Q3 2019 Holdings
Filed 2019-11-13 | 119 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $57 | 29,641 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $119 | 11,112 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $141 | 15,393 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $201 | 11,263 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $215 | 3,334 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $222 | 1,536 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $248 | 556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251 | 863 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $254 | 1,457 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $277 | 2,172 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $278 | 13,400 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $293 | 6,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $297 | 7,226 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $300 | 1,823 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306 | 2,107 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $307 | 14,713 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $307 | 3,357 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $308 | 3,187 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $329 | 5,418 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $342 | 1,726 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $354 | 40,269 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $362 | 929 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $362 | 8,029 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $363 | 3,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366 | 2,163 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $372 | 5,796 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $374 | 4,025 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $375 | 7,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 10,374 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $393 | 4,468 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $405 | 4,047 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $407 | 2,520 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $423 | 10,798 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $427 | 4,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430 | 2,667 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $436 | 17,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 2,605 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $453 | 13,006 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $482 | 16,393 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $487 | 16,414 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488 | 1,645 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $538 | 8,776 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $547 | 2,056 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $551 | 17,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $624 | 5,259 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $634 | 18,495 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $660 | 21,467 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $678 | 4,183 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $726 | 8,114 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $726 | 21,429 | 0.0% |