Q1 2019 Holdings
Filed 2019-04-24 | 594 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners(EPD) | COM | 293792107 | $281 | 9,650 | 0.0% |
| First TR Exchange Traded F(TDIV) | NASD TECH DIV | 33738R118 | $281 | 7,333 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $282 | 1,757 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $283 | 28,300 | 0.0% |
| Nuveen S&P 500 Buy-Write I(XBXMX) | COM | 6706ER101 | $283 | $21,430 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $286 | 11,236 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $290 | 2,289 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $290 | 14,100 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $291 | 11,403 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $296 | 5,763 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $300 | 6,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $304 | 2,528 | 0.0% |
| First TR Exchange Traded F(EMLP) | NO AMER ENERGY | 33738D101 | $305 | 12,328 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $314 | 15,710 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $319 | 6,594 | 0.0% |
| First TR Exchange Traded F(HYLS) | FIRST TR TA HIYL | 33738D408 | $320 | 6,694 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $322 | 20,960 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $324 | 2,900 | 0.0% |
| General Electric Co | COM | 369604103 | $327 | 32,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $328 | 3,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $330 | 1,271 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $336 | 1,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $340 | 2,174 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $344 | 3,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $351 | 2,558 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $366 | 3,275 | 0.0% |
| Invesco Exchng Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $367 | 16,569 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $375 | 4,172 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $388 | 9,644 | 0.0% |
| First TR Morningstar DIV L(FDL) | SHS | 336917109 | $394 | 13,039 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $405 | 6,288 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $408 | 5,957 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $409 | 3,175 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $411 | 15,992 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $412 | 5,129 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $414 | 3,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $431 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $441 | 8,517 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $445 | 16,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $454 | 4,653 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $463 | 2,309 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $465 | 18,115 | 0.0% |
| Invesco DB Mlti Sectr Cmmt(DBB) | BASE METALS FD | 46140H700 | $469 | 27,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $477 | 2,552 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $481 | 1,784 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $494 | 2,500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $545 | 14,827 | 0.0% |
| First TR Exchange Traded F(LMBS) | FST LOW OPPT EFT | 33739Q200 | $549 | 10,706 | 0.0% |