Q2 2019 Holdings
Filed 2019-07-22 | 181 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16 | 188 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $59 | 25,100 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $85 | 17,155 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $114 | 56,800 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $176 | 12,058 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $202 | 2,428 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $222 | 2,032 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224 | 1,249 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 1,102 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232 | 4,894 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $242 | 6,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $243 | 2,894 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $252 | 4,433 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $261 | 1,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264 | 2,710 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $266 | 5,476 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266 | 3,229 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $266 | 9,634 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $278 | 3,406 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $283 | 170,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $287 | 2,908 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $328 | 10,718 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $346 | 5,704 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $357 | 2,681 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $360 | 4,081 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $363 | 5,582 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $370 | 3,666 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376 | 4,787 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $391 | 14,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 6,945 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $402 | 1,245 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $414 | 10,888 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $432 | 278,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $437 | 10,267 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $448 | 3,289 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $455 | 3,876 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $471 | 7,163 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $499 | 2,952 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $505 | 9,042 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $511 | 37,860 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $534 | 1,468 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $536 | 5,862 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $557 | 15,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $569 | 6,146 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612 | 4,080 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $618 | 7,060 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $624 | 15,534 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $665 | 8,189 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $678 | 5,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718 | 379 | 0.0% |