Q3 2019 Holdings
Filed 2019-11-06 | 115 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $40 | 11,500 | 0.0% |
| General Electric Co | COM | 369604103 | $198 | 22,107 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $201 | 7,266 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $202 | 3,050 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $202 | 5,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204 | 167 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $206 | 3,832 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $208 | 986 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $209 | 1,625 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209 | 5,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $217 | 1,436 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $217 | 1,188 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $218 | 4,345 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $220 | 2,317 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $221 | 3,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $224 | 2,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235 | 2,788 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $236 | 2,052 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $240 | 1,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 2,884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $256 | 673 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258 | 2,313 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $260 | 4,204 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262 | 1,506 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $263 | 3,247 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269 | 1,508 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $273 | 8,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274 | 2,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276 | 931 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $277 | 5,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $282 | 2,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 5,581 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $296 | 2,888 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $300 | 1,411 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $309 | 6,097 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $316 | 12,572 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $317 | 5,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329 | 1,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $337 | 3,295 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $338 | 3,057 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341 | 1,587 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351 | 2,095 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360 | 1,863 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $366 | 5,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $370 | 3,092 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $376 | 4,155 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $388 | 23,930 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $389 | 6,169 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $422 | 1,720 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $432 | 4,247 | 0.0% |