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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G5494J103 | $570 | 2,941 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $575 | 12,178 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $582 | 8,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $595 | 8,904 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $620 | 13,326 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $624 | 12,743 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $628 | 11,279 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $636 | 6,636 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $637 | 12,997 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $649 | 11,629 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $651 | 2,434 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $669 | 9,691 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $671 | 17,905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684 | 12,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $693 | 9,090 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $694 | 3,087 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $699 | 2,574 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $714 | 8,221 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $723 | 7,679 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $739 | 7,203 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $743 | 15,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $749 | 4,626 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $750 | 69,795 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $752 | 6,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $753 | 18,409 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $764 | 4,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $775 | 5,123 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $775 | 15,863 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $781 | 55,068 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $789 | 3,568 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $796 | 4,932 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $806 | 9,315 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $807 | 58,565 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $809 | 13,469 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $816 | 16,086 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $825 | 3,940 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $830 | 25,939 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $839 | 6,539 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $840 | 5,135 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $843 | 9,505 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $848 | 6,181 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $855 | 22,860 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $857 | 26,816 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $858 | 4,434 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $863 | 30,716 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $875 | 62,057 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $892 | 6,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $895 | 10,125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $899 | 5,363 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $904 | 55,679 | 0.0% |