Q3 2019 Holdings
Filed 2019-10-17 | 65 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $18 | 15,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $26 | 14,611 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $35 | 11,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $127 | 10,326 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $128 | 20,482 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $186 | 10,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $211 | 1,697 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $229 | 1,475 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250 | 2,454 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $259 | 10,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265 | 2,255 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $273 | 2,743 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $276 | 3,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286 | 962 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304 | 800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306 | 2,102 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $311 | 9,782 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319 | 1,938 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $366 | 3,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 2,954 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $411 | 12,220 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 5,655 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $454 | 2,805 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $465 | 2,674 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $469 | 16,816 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $477 | 5,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492 | 6,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546 | 2,626 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $627 | 10,326 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $672 | 13,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 18,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 5,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $720 | 4,188 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $753 | 11,748 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $787 | 15,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841 | 13,940 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $869 | 11,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $887 | 41,666 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920 | 5,487 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $990 | 6,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,111 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,369 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,855 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 33,711 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 18,135 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 34,950 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 66,444 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 114,760 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 40,742 | 0.1% |