Q4 2019 Holdings
Filed 2020-02-14 | 161 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Russell Top 200 Equal Weight ETF(EQWL) | S&P 100 EQL WIGH | 46137V449 | $464 | 7,520 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $491 | 9,095 | 0.0% |
| Invesco Financial Preferred(PGF) | FINL PFD PTFL | 46137V621 | $492 | 26,022 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $493 | 3,008 | 0.0% |
| Mkt Vctr Flln Angl Hi(ANGL) | FALLEN ANGEL HG | 92189F437 | $505 | 16,893 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $507 | 3,113 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $530 | 6,390 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $542 | 2,740 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $551 | 3,089 | 0.0% |
| Aberdeen Asia Pacific Incom Fd | COM | 003009107 | $561 | 131,975 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $563 | 3,700 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $576 | 5,069 | 0.0% |
| Fidelity Msci Real Estate Inde(FREL) | MSCI RL EST ETF | 316092857 | $613 | 21,996 | 0.0% |
| Cohen & Steers Global Realty M(RDOG) | C&S GLOBL ETF | 00162Q106 | $636 | 13,120 | 0.0% |
| Wisdomtree Tr US Midcap Divid(DON) | US MIDCAP DIVID | 97717W505 | $638 | 16,768 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $690 | 10,862 | 0.0% |
| Managers TR Purefunds ISE Cybe(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $698 | 16,792 | 0.0% |
| Blackrock Ehncd Div Incm(BDJ) | COM | 09251A104 | $699 | 70,453 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $701 | 3,190 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $709 | 10,150 | 0.0% |
| Schwab Emerging Mkt Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $735 | 26,823 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $740 | 11,466 | 0.0% |
| First Trust Dj Internet Fd(FTCS) | DJ INTERNT IDX | 33733E104 | $741 | 5,322 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $751 | 3,891 | 0.0% |
| Bp Plc Adr F Sponsored Adr(BP) | SPONSORED ADR | 055622104 | $780 | 20,659 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $802 | 8,554 | 0.0% |
| Eaton Vance Ltd Duration Incom(XEVVX) | COM | 27828H105 | $819 | 61,784 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $834 | 12,006 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $866 | 9,473 | 0.0% |
| Tortoise MLP Fund Inc Com | COM | 89148B101 | $867 | 79,040 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $872 | 6,499 | 0.0% |
| Invesco S&P 500 Eq Wt Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $935 | 4,717 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $973 | 24,896 | 0.0% |
| Spdr Bloomberg Barclays Conver(CWB) | BRC CNV SECS ETF | 78464A359 | $990 | 17,826 | 0.0% |
| WisdomTree Tr Intl Smallcap D(DLS) | INTL SMCAP DIV | 97717W760 | $1.0K | 14,422 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 5,920 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 7,071 | 0.0% |
| Schwab Fundamental Emerging Mk(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 35,581 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 18,175 | 0.0% |
| Dentsply Intl Inc(XRAY) | COM | 24906P109 | $1.1K | 18,941 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 8,448 | 0.0% |
| First Tr Value Line Divid Inde(FVD) | SHS | 33734H106 | $1.1K | 30,507 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,007 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 7,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,946 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 6,506 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,021 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 28,968 | 0.0% |
| iShares Frontier Markets ETF | MSCI FRNTR100ETF | 464286145 | $1.2K | 40,857 | 0.0% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 10,773 | 0.0% |