Q3 2019 Holdings
Filed 2019-11-13 | 404 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $402 | 2,252 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $402 | 17,082 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $405 | 8,475 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $406 | 3,337 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $407 | 4,577 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $408 | 10,994 | 0.0% |
| General Electric Co | COM | 369604103 | $409 | 45,779 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $418 | 2,317 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $418 | 17,075 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $419 | 2,819 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $421 | 14,661 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $422 | 3,670 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428 | 2,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $430 | 5,411 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $431 | 15,826 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $432 | 785 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $435 | 7,159 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436 | 5,927 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $438 | 8,445 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $444 | 3,751 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $447 | 5,540 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $450 | 24,123 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $455 | 5,231 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $456 | 8,519 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $469 | 8,142 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $483 | 15,309 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $486 | 38,221 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $490 | 28,058 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $497 | 5,704 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $501 | 8,204 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $502 | 3,476 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $503 | 1,341 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $504 | 3,591 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $510 | 2,931 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $511 | 5,540 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $521 | 4,371 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $523 | 24,655 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $525 | 5,129 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $527 | 9,477 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $540 | 11,385 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $545 | 26,444 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $545 | 8,429 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $546 | 1,371 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $550 | 4,663 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $554 | 14,584 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $555 | 2,574 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $556 | 11,073 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $558 | 3,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $564 | 7,427 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $567 | 3,149 | 0.0% |