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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $29 | 348 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $30 | 1,387 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32 | 246 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33 | 1,589 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34 | 205 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35 | 408 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37 | 215 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $39 | 275 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $41 | 2,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $42 | 5,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $44 | 712 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44 | 480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49 | 554 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $52 | 2,714 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $55 | 872 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56 | 231 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56 | 500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56 | 32 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57 | 1,396 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $57 | 978 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $57 | 186 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58 | 350 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $58 | 1,553 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $60 | 3,034 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $65 | 2,630 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $65 | 2,670 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $65 | 3,660 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $66 | 6,322 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $66 | 2,601 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $67 | 2,659 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $68 | 2,655 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $68 | 2,750 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $73 | 1,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74 | 625 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $81 | 3,233 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $83 | 3,278 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83 | 1,496 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $83 | 673 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88 | 1,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $90 | 760 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $92 | 1,052 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $92 | 729 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $93 | 3,641 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $99 | 2,447 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $100 | 1,002 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $104 | 711 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $105 | 1,098 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $105 | 1,489 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106 | 777 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $108 | 984 | 0.0% |