Q4 2019 Holdings
Filed 2020-01-13 | 130 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Insd Tax-Free Advantage MUN FD COM(XNEAX) | EXCHANGE TRADED BOND FUNDS | 670657105 | $169 | 11,779 | 0.0% |
| Energy Sector Spdr(XLE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | $202 | 3,360 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $206 | 1,005 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $213 | 14,140 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $214 | 1,186 | 0.0% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $216 | 2,309 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $223 | 6,344 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $225 | 168 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $233 | 1,323 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $235 | 1,376 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $236 | 5,237 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $240 | 1,813 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $241 | 820 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED INDEX FUNDS | 464287648 | $244 | 1,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $249 | 640 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $249 | 1,939 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED BOND FUNDS | 464288414 | $251 | 2,200 | 0.0% |
| Invesco Water RES ETF Trust(PHO) | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | $251 | 6,485 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | COMMON STOCK | M22465104 | $252 | 2,274 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $259 | 5,198 | 0.0% |
| Materials Sector Spdr(XLB) | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | $261 | 4,253 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $266 | 2,072 | 0.0% |
| Spdr Serie Bloomberg Barclays High(JNK) | EXCHANGE TRADED BOND FUNDS | 78468R622 | $268 | 2,449 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $317 | 3,482 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $333 | 180 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $334 | 2,490 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $373 | 6,746 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | $373 | 3,661 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $413 | 7,554 | 0.0% |
| Utilities Sector Spdr(XLU) | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | $416 | 6,445 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $420 | 10,728 | 0.0% |
| Invesco SR Loan ETF(BKLN) | EXCHANGE TRADED BOND FUNDS | 46138G508 | $443 | 19,440 | 0.0% |
| Vaneck VEC High YLD MUN ETF(HYD) | EXCHANGE TRADED BOND FUNDS | 92189H409 | $446 | 6,972 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED INDEX FUNDS | 464287234 | $456 | 10,160 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $464 | 6,686 | 0.0% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $482 | 5,178 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | EXCHANGE TRADED SECTOR FUNDS | 464288810 | $513 | 1,942 | 0.0% |
| Vanguard Scttsdl Lng-Cp BD(VCLT) | EXCHANGE TRADED BOND FUNDS | 92206C813 | $521 | 5,145 | 0.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $560 | 10,417 | 0.0% |
| Ishares Govt IT Bond(GBF) | EXCHANGE TRADED BOND FUNDS | 464288596 | $566 | 4,810 | 0.0% |
| Mccormick Inc Non-Voting(MKC) | COMMON STOCK | 579780206 | $587 | 3,456 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $596 | 2,730 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | EXCHANGE TRADED INDEX FUNDS | 78467X109 | $599 | 2,101 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $603 | 2,662 | 0.0% |
| Industrial Sector Spdr(XLI) | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | $606 | 7,442 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $611 | 3,759 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $619 | 5,830 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $626 | 1,936 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $627 | 9,760 | 0.0% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $635 | 3,245 | 0.0% |