Q3 2018 Holdings
Filed 2018-11-15 | 550 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $176 | 5,600 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $181 | 10,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $181 | 1,542 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $183 | 9,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $187 | 4,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $190 | 7,260 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $191 | 7,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $192 | 7,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $193 | 7,815 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $193 | 1,774 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $194 | 1,734 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $195 | 8,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $196 | 3,718 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $199 | 7,850 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $203 | 3,187 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $206 | 3,811 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $207 | 1,834 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208 | 7,250 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $212 | 5,650 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $214 | 2,960 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $221 | 5,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $223 | 7,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 187 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $224 | 10,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $230 | 10,700 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $243 | 1,069 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $244 | 2,053 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $245 | 6,648 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247 | 2,510 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $248 | 9,833 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $248 | 6,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260 | 1,553 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $264 | 1,625 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $266 | 2,267 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $281 | 1,672 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $282 | 6,469 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $282 | 11,116 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $286 | 27,941 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $294 | 6,195 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $295 | 12,576 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $300 | 2,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300 | 1,400 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $303 | $21,099 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $308 | 6,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $326 | 2,174 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $328 | 4,053 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $334 | 16,134 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $336 | 2,528 | 0.0% |