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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,691 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7K | 13,858 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,084 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 16,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,954 | 0.0% |
| Invesco DB Commdy Indx TRC(DBC) | UNIT | 46138B103 | $1.9K | 119,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,623 | 0.0% |
| United STS Commodity Index(USCI) | COMM IDX FND | 911717106 | $2.0K | 54,980 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 15,468 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.2K | 41,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,210 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.5K | 58,139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,346 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 24,543 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1K | 147,833 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 60,620 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 20,755 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 24,801 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,793 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 48,755 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 77,743 | 0.0% |
| First TR Exchange-Traded F(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 218,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,293 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 151,235 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 35,459 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6K | 22,779 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.7K | 52,305 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 41,891 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 89,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 78,431 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5K | 109,462 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 69,469 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.7K | 114,743 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 40,508 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.9K | 103,079 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 113,820 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 132,645 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 63,330 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 134,330 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 137,003 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 41,493 | 0.1% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $6.8K | 124,791 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9K | 107,698 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 44,320 | 0.1% |
| Invesco Exchng Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $7.3K | 291,453 | 0.1% |