Q1 2019 Holdings
Filed 2019-04-26 | 306 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $68 | 2,237 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $68 | 375 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $70 | 2,170 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $72 | 1,890 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $72 | 942 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $73 | 2,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $75 | 679 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75 | 579 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $75 | 1,754 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $76 | 7,605 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $76 | 1,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79 | 525 | 0.0% |
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $79 | 3,205 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $85 | 1,351 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $85 | 1,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $88 | 231 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88 | 1,455 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $90 | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90 | 540 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $93 | 749 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $93 | 1,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $94 | 765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97 | 823 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $99 | 4,390 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $106 | 799 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $111 | 2,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $112 | 1,890 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $113 | 11,301 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $125 | 1,278 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126 | 71 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $132 | 9,124 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $133 | 1,455 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $133 | 2,480 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $137 | 2,715 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $139 | 8,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $140 | 405 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $145 | 1,010 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $147 | 3,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $148 | 4,708 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $149 | 1,868 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150 | 980 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164 | 578 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $166 | 6,450 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $176 | 3,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $179 | 1,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179 | 1,764 | 0.0% |
| Macquarie Infrastructure C | COM | 55608B105 | $186 | 4,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $193 | 2,025 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $194 | 2,350 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $197 | 6,188 | 0.0% |