Q4 2019 Holdings
Filed 2020-01-31 | 264 holdings | $422.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25 | 1,910 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26 | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27 | 681 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27 | 45 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $27 | 250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28 | 250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28 | 949 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29 | 522 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $30 | 521 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $31 | 3,311 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31 | 615 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33 | 401 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33 | 865 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34 | 600 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $37 | 1,667 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38 | 310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39 | 327 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $39 | 1,041 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $39 | 725 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $39 | 3,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41 | 300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42 | 500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44 | 301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45 | 400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45 | 281 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46 | 509 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $47 | 1,500 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $48 | 900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $49 | 6,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $49 | 2,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51 | 370 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $53 | 3,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $54 | 6,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61 | 1,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61 | 988 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63 | 356 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $65 | 3,915 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $67 | 4,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67 | 1,026 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $68 | 1,487 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $71 | 1,620 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $72 | 50 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $74 | 5,037 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $74 | 1,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $79 | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79 | 600 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $82 | 3,131 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $84 | 5,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87 | 2,465 | 0.0% |