Q1 2019 Holdings
Filed 2019-05-01 | 135 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR New(KTF) | COM | 233368109 | $703.0K | 63,650 | 65.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.6K | 478,330 | 3.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.3K | 421,431 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0K | 119,249 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.0K | 458,409 | 1.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $16.2K | 845,259 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.2K | 415,557 | 1.4% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $12.9K | 301,254 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 74,868 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 57,741 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 256,238 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 129,795 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0K | 78,523 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9K | 82,931 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 139,678 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.9K | 130,913 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 85,152 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 65,801 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 18,443 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 61,126 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 16,350 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 25,419 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 42,187 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 110,423 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 61,628 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 19,121 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 67,618 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,422 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $3.9K | 105,396 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,237 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 36,400 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 29,549 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 49,711 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 40,912 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 59,333 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 63,018 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 32,676 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 46,007 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,197 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 10,327 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.9K | 82,110 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 128,710 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 34,099 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 41,004 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 29,466 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 32,233 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 47,774 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 52,854 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 64,152 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 24,870 | 0.2% |