Q3 2019 Holdings
Filed 2019-11-13 | 306 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $935 | 11,414 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $940 | 7,882 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $961 | 45,785 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $970 | 5,765 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $986 | 17,838 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.0K | 119,311 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,579 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.1K | 80,621 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,746 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,470 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $1.1K | 54,557 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 7,523 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,717 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 2,930 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 24,345 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $1.2K | 77,049 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.2K | 97,770 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 6,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,318 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.3K | 90,015 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 27,280 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,535 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 65,431 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 117,441 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,877 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 30,412 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $1.6K | 111,479 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,059 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 50,377 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,649 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 81,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,633 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.8K | 83,506 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.8K | 30,344 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 16,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,228 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.0K | 46,002 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 30,840 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $2.1K | 133,682 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1K | 42,533 | 0.0% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.1K | 97,497 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,254 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,357 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $2.2K | 58,933 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 29,768 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 29,252 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 16,386 | 0.0% |