Q3 2019 Holdings
Filed 2019-11-05 | 296 holdings | $910.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $14 | 542 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $14 | 250 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $15 | 47 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $15 | 567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15 | 110 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15 | 148 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15 | 220 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15 | 98 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15 | 98 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15 | 492 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15 | 142 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $16 | 2,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16 | 143 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16 | 224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16 | 450 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16 | 175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16 | 135 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $17 | 1,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17 | 122 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17 | 143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17 | 335 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17 | 200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18 | 75 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $18 | 848 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $18 | 943 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19 | 465 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $19 | 815 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19 | 127 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $20 | 2,214 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $21 | 943 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $21 | 268 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $22 | 1,655 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22 | 271 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22 | 701 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $23 | 388 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $23 | 567 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23 | 435 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23 | 446 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $24 | 1,164 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $25 | 1,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25 | 208 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25 | 650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25 | 151 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25 | 273 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $25 | 1,930 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26 | 419 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $27 | 620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27 | 330 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $27 | 1,375 | 0.0% |