Q2 2019 Holdings
Filed 2019-08-07 | 354 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $20 | 786 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21 | 150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21 | 191 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22 | 330 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22 | 457 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23 | 225 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24 | 237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24 | 122 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25 | 148 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25 | 538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25 | 520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26 | 250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26 | 154 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27 | 58 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27 | 158 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27 | 234 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27 | 212 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $27 | 120 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $28 | 446 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28 | 187 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28 | 212 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $29 | 1,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32 | 638 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33 | 400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $34 | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34 | 232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36 | 463 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37 | 527 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 472 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37 | 200 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $38 | 2,137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41 | 237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42 | 22 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $43 | 197 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $44 | 935 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $45 | 600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45 | 200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47 | 823 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $48 | 491 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $50 | 350 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $51 | 370 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52 | 584 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $53 | 1,125 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $56 | 964 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $56 | 602 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $57 | 3,305 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58 | 2,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58 | 1,018 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $61 | 250 | 0.0% |