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 |
|---|---|---|---|---|---|
| First TR Morningstar DIV L(FDL) | SHS | 336917109 | $400 | 13,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $402 | 2,317 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $413 | 3,175 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $414 | 9,306 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $420 | 6,306 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $420 | 5,867 | 0.0% |
| Invesco DB Mlti Sectr Cmmt(DBB) | BASE METALS FD | 46140H700 | $426 | 27,500 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2019 CB | 46138J304 | $436 | 20,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $452 | 8,178 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $458 | 1,000 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $461 | 17,880 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $465 | 5,369 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $468 | 17,275 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $469 | 2,352 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $504 | 2,390 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $514 | 2,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $520 | 4,708 | 0.0% |
| First TR Exchange Traded F(LMBS) | FST LOW OPPT EFT | 33739Q200 | $553 | 10,706 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $563 | 45,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $567 | 14,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $576 | 1,784 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $584 | 6,999 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $609 | 6,437 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $613 | 4,493 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $614 | 5,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $625 | 13,219 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $647 | 5,764 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $686 | 10,277 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $714 | 6,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $725 | 8,616 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $746 | 5,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $760 | 17,203 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $767 | 14,966 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $771 | 17,008 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $787 | 16,865 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $795 | 14,746 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $905 | 10,360 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $993 | 23,137 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0K | 19,798 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,150 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.1K | 54,508 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 12,254 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1K | 55,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,592 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,874 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,102 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,574 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 1,266 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,730 | 0.0% |