Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 64,664 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.2K | 470,229 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 44,336 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 154,913 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 46,790 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.4K | 53,449 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7K | 41,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 35,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 64,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 47,478 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $7.0K | 309,920 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 94,117 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.2K | 287,322 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2K | 60,560 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 97,160 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.4K | 125,302 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $7.4K | 176,782 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 117,830 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.5K | 215,688 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 56,773 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.1K | 294,066 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.1K | 151,308 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1K | 14,116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 46,801 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.3K | 269,121 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 15,075 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.4K | 89,004 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 93,608 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.5K | 231,689 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 175,391 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7K | 96,347 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 40,470 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.9K | 46,292 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 167,849 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $9.4K | 927,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4K | 319,746 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.5K | 123,759 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 109,993 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.7K | 146,644 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.7K | 150,488 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8K | 210,480 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.0K | 50,817 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.0K | 111,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 42,861 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0K | 169,257 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.1K | 188,867 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.1K | 91,006 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.4K | 66,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 23,393 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.4K | 60,022 | 0.0% |