Q3 2019 Holdings
Filed 2019-11-12 | 135 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limestone Bancorp Inc | COM | 53262L105 | $398 | 25,800 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $415 | 8,497 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $427 | 15,125 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $430 | 1,578 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $439 | 6,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440 | 2,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $443 | 5,097 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $451 | 2,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 7,594 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $486 | 9,244 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $488 | 1,992 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $493 | 8,911 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $494 | 3,560 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $500 | 50,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $505 | 9,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $520 | 12,725 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $558 | 39,435 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $564 | 4,131 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $599 | 13,371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $630 | 4,097 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $634 | 15,168 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $679 | 1,523 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $704 | 5,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $712 | 3,317 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $716 | 5,390 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $801 | 31,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $825 | 16,003 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $840 | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $865 | 3,729 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $867 | 7,815 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $878 | 5,335 | 0.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $882 | 32,846 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $938 | 19,127 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $953 | 36,666 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 13,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,443 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,911 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 943 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,254 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,166 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,242 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 29,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,332 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 14,102 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,911 | 0.0% |