Q1 2019 Holdings
Filed 2019-05-01 | 67 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11 | 25,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $158 | 15,800 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $178 | 13,260 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $200 | 13,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202 | 3,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207 | 1,150 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $216 | 4,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227 | 1,626 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236 | 1,634 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $239 | 4,102 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $247 | 4,518 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 4,298 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $280 | 2,282 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $283 | 6,763 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $285 | 11,409 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $288 | 1,838 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $293 | 1,490 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $302 | 7,113 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $305 | 1,391 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $311 | 5,957 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $312 | 3,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 10,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $318 | 2,904 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $325 | 6,515 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $330 | 17,686 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $336 | 4,350 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $352 | 9,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $358 | 2,076 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $399 | 7,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $404 | 3,315 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $415 | 5,216 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $421 | 2,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447 | 3,791 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $545 | 4,834 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $634 | 7,290 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $663 | 6,081 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $724 | 4,739 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $760 | 15,141 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $761 | 12,518 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $837 | 8,072 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $906 | 13,961 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $924 | 30,550 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $969 | 8,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,332 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.0K | 28,010 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 20,670 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 23,780 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 16,382 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 22,872 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 33,534 | 0.2% |