Q2 2019 Holdings
Filed 2019-08-14 | 388 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $673 | 11,152 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $678 | 25,429 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $679 | 4,612 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $692 | 9,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $696 | 4,208 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $701 | 3,430 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $720 | 7,886 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $721 | 6,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $724 | 3,929 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $726 | 12,082 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $743 | 4,536 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $744 | 4,448 | 0.0% |
| Vereit Inc | COM | 92339V100 | $749 | 83,301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $750 | 4,438 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $761 | 22,918 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $773 | 8,848 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $778 | 55,395 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $782 | 72,598 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $784 | 9,051 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $787 | 9,038 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $788 | 58,585 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $822 | 7,440 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $824 | 15,296 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $843 | 8,508 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $844 | 17,564 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $845 | 6,342 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $848 | 6,668 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $853 | 2,349 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $855 | 7,614 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $870 | 5,049 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $878 | 55,752 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $887 | 8,889 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $891 | 64,543 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $894 | 3,943 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $894 | 28,568 | 0.0% |
| Kempharm Inc | COM | 488445107 | $896 | 512,284 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $898 | 11,694 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $920 | 12,143 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $936 | 4,741 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $937 | 10,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955 | 11,391 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $970 | 109,923 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $989 | 25,535 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $991 | 722 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $993 | 19,448 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $997 | 125,702 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $999 | 27,686 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,119 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,009 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 8,882 | 0.0% |