Q1 2019 Holdings
Filed 2019-05-15 | 385 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $681 | 12,687 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $687 | 10,029 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $695 | 8,119 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $706 | 16,395 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $709 | 7,379 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $715 | 14,745 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $723 | 5,925 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $731 | 14,573 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $736 | 9,155 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $739 | 175,962 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $744 | 4,449 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $751 | 6,041 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $764 | 22,818 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $767 | 4,374 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $767 | 15,357 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $777 | 15,523 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $778 | 60,060 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $781 | 9,148 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $783 | 56,867 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $787 | 21,161 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $795 | 8,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $806 | 10,845 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $818 | 4,632 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $826 | 5,048 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $828 | 8,816 | 0.0% |
| Kempharm Inc | COM | 488445107 | $831 | 497,606 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $841 | 149,930 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $857 | 56,867 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $859 | 12,101 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $874 | 5,072 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $879 | 10,165 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $883 | 11,559 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $885 | 66,265 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $887 | 8,044 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $889 | 39,254 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $904 | 17,622 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $905 | 8,532 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $910 | 2,375 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $916 | 18,735 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $916 | 10,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $922 | 7,786 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $937 | 18,746 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $940 | 722 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $943 | 8,627 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $956 | 7,188 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $971 | 6,172 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $973 | 32,143 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $990 | 11,792 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $991 | 27,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $998 | 6,278 | 0.0% |