Q2 2019 Holdings
Filed 2019-07-30 | 632 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20 | 400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21 | 500 | 0.0% |
| International Game Technol(BRSL) | SHS USD | G4863A108 | $22 | 1,665 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $23 | 507 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $23 | 666 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $24 | 452 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24 | 501 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $24 | 850 | 0.0% |
| First TR Inter DUR PFD & I(FPF) | COM | 33718W103 | $25 | $1,100 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $25 | 231 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $25 | 610 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $25 | 269 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26 | 350 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26 | 520 | 0.0% |
| Noble Midstream Partners L | COM UNIT REPST | 65506L105 | $26 | 775 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26 | 171 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $27 | 1,184 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $27 | 300 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $29 | 1,965 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $29 | 425 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $30 | 920 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $30 | 96 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31 | 362 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31 | 234 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $32 | 810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33 | 350 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34 | 307 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34 | 92 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36 | 1,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $37 | 300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $39 | 500 | 0.0% |
| Invesco Exchange Traded FD(RSPH) | S&P500 EQL HLT | 46137V332 | $39 | 190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40 | 1,034 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $40 | 5,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $40 | 599 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $40 | 1,932 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $40 | 150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42 | 286 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $42 | 623 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $45 | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSJO) | BULSHS 2024 HY | 46138J833 | $45 | 1,800 | 0.0% |
| First TR MLP & Energy Inco | COM | 33739B104 | $46 | 3,900 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $46 | 311 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $47 | 672 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $47 | 960 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $48 | 1,306 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $49 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $49 | 1,740 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $49 | 600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50 | 730 | 0.0% |