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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,631 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,141 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 7,532 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 11,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,594 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,529 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 49,499 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $1.5K | 371,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 14,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,148 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,315 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 10,372 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 15,283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,570 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 62,059 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,091 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.9K | 356,629 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,897 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 50,152 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,394 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,375 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.0K | 52,233 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $2.0K | 211,144 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 38,930 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $2.1K | 40,847 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,839 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,995 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $2.1K | 88,735 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 20,080 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 42,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,244 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,025 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 55,921 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 65,769 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 34,112 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7K | 52,725 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7K | 140,190 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 14,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,299 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 69,475 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 22,324 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 12,653 | 0.0% |