Q2 2019 Holdings
Filed 2019-08-01 | 317 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 274 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 71 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4 | 800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 87 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5 | 430 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5 | 94 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 197 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6 | 274 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 388 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6 | 104 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6 | 204 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7 | 215 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7 | 2,680 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $7 | 300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7 | 20 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7 | 25 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 35 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7 | 116 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7 | 66 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 46 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8 | 529 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8 | 250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8 | 50 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9 | 640 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9 | 600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9 | 184 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9 | 75 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9 | 150 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9 | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9 | 80 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10 | 465 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10 | 475 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $10 | 396 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10 | 405 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10 | 60 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10 | 146 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 100 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10 | 700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10 | 340 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 403 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12 | 269 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13 | 166 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14 | 146 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14 | 70 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14 | 510 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14 | 293 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15 | 54 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15 | 320 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15 | 139 | 0.0% |