Q3 2019 Holdings
Filed 2019-11-14 | 389 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 8,974 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,918 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 8,424 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 14,927 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $1.6K | 159,950 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,460 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $1.6K | 119,188 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,118 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 31,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,371 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,473 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 13,686 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,805 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,830 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,293 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 14,960 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.9K | 165,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 50,497 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,103 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 35,028 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,803 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 23,388 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 43,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,660 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.2K | 48,334 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 31,144 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 12,109 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.3K | 30,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 25,054 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 20,368 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 18,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 55,081 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,479 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,848 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 127,073 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 28,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,468 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.7K | 41,939 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 69,380 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 16,943 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.8K | 108,628 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,558 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,351 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.9K | 210,335 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.9K | 53,439 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 17,451 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 23,963 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 39,276 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.0K | 226,223 | 0.0% |