Q3 2019 Holdings
Filed 2019-11-21 | 388 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $27 | 166 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28 | 187 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28 | 200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $28 | 1,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30 | 638 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30 | 212 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31 | 158 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32 | 292 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33 | 430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34 | 484 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34 | 232 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $35 | 400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35 | 295 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $35 | 786 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36 | 400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36 | 476 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37 | 527 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $38 | 2,205 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38 | 200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38 | 22 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40 | 237 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41 | 803 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $43 | 197 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $44 | 453 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48 | 200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50 | 909 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $52 | 350 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $53 | 3,335 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $53 | 1,125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57 | 2,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $57 | 384 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $59 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59 | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60 | 622 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $61 | 592 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $64 | 700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66 | 579 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67 | 1,638 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $68 | 325 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $69 | 1,386 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $70 | 1,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $81 | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83 | 358 | 0.0% |
| General Electric Co | COM | 369604103 | $83 | 9,274 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83 | 921 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $83 | 1,645 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $89 | 188 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $90 | 1,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $106 | 658 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $107 | 1,200 | 0.0% |