Q3 2019 Holdings
Filed 2019-11-19 | 310 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions | PRMSE CP FRNT | 26922A768 | $250 | 8,044 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $251 | 3,866 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $251 | 4,382 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $251 | 4,976 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $252 | 53,400 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $253 | 5,005 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $256 | 9,156 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $256 | 2,491 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $258 | 6,166 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $259 | 665 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259 | 4,193 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $272 | 2,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274 | 2,679 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $275 | 30,075 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $275 | 2,160 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $276 | 1,335 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284 | 4,789 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $285 | 9,272 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $285 | 19,869 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $285 | 4,608 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $287 | 8,993 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $287 | 4,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287 | 2,564 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 4,566 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291 | 1,208 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $291 | 7,428 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $292 | 12,125 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $293 | 3,540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $298 | 1,714 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299 | 3,116 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $305 | 565 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $305 | 10,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $305 | 2,855 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $310 | 12,136 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $311 | 17,488 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $315 | 2,308 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $318 | 8,471 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320 | 2,673 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $325 | 1,195 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328 | 2,820 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329 | 1,190 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $332 | 5,636 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $334 | 33,279 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $334 | 3,359 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $335 | 11,770 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $337 | 6,980 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $338 | 3,985 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $341 | 3,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $341 | 4,211 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $346 | 6,423 | 0.0% |