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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $225 | 2,708 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $226 | 13,400 | 0.0% |
| First TR Exchange Traded F(FGD) | DJ GLBL DIVID | 33734X200 | $228 | 9,917 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232 | 2,761 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244 | 2,510 | 0.0% |
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $244 | 10,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $245 | 7,600 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $246 | 3,856 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $246 | 12,364 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $246 | 5,673 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $251 | 8,065 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $253 | 1,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,223 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $255 | 1,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 1,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $269 | 1,757 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $272 | 4,250 | 0.0% |
| First TR Exchange Traded F(HYLS) | FIRST TR TA HIYL | 33738D408 | $277 | 5,767 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $278 | 14,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $282 | 3,100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $283 | 5,650 | 0.0% |
| Nuveen S&P 500 Buy-Write I(XBXMX) | COM | 6706ER101 | $286 | $21,430 | 0.0% |
| First TR Exchange Traded F(TDIV) | NASD TECH DIV | 33738R118 | $286 | 7,333 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $288 | 31,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $290 | 2,410 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $290 | 11,416 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $292 | 6,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299 | 2,900 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $300 | 11,733 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $301 | 10,450 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $303 | 7,441 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $304 | 2,289 | 0.0% |
| First TR Exchange Traded F(EMLP) | NO AMER ENERGY | 33738D101 | $310 | 12,328 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $311 | 8,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $327 | 6,656 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335 | 2,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342 | 1,271 | 0.0% |
| General Electric Co | COM | 369604103 | $343 | 32,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $344 | 2,950 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $344 | 8,030 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $345 | 24,460 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $355 | 1,657 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $366 | 16,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370 | 3,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $373 | 17,865 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $375 | 4,245 | 0.0% |
| Invesco Exchng Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $375 | 16,569 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $390 | 9,644 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $397 | 3,406 | 0.0% |