Q1 2019 Holdings
Filed 2019-05-01 | 104 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $725.0K | 1,932 | 53.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 6,014 | 37.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 26,771 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 23,218 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 21,555 | 0.3% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 20,680 | 0.3% |
| Waste Management Inc del(WM) | COM | 94106L109 | $3.7K | 34,696 | 0.3% |
| Spdr Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 98,689 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,732 | 0.2% |
| Ishares Trust Ishares Preferred & Income Secs ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 83,193 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 97,497 | 0.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.0K | 16,362 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,278 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 20,647 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,620 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.2K | 16,608 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,748 | 0.2% |
| Nuveen Nasdaq 100 Dynamic Overwrite FD(QQQX) | COM SHS | 670699107 | $2.1K | 91,811 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 16,339 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,436 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,971 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,228 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 8,811 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.9K | 117,715 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 58,360 | 0.1% |
| Schwab Short Term U S Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,764 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 10,780 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,278 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,730 | 0.1% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.6K | 9,642 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 14,744 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5K | 13,271 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,821 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 136,460 | 0.1% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 15,379 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,320 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,857 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 16,012 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2K | 10,260 | 0.1% |
| First Trust IV Enhanced Short Maturity ETF New(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 20,136 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2K | 20,498 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,781 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 14,496 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 14,544 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 5,801 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.1K | 8,826 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 22,475 | 0.1% |
| Ishares Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,320 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 17,025 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984 | 12,039 | 0.1% |