Q2 2019 Holdings
Filed 2019-07-16 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $13 | 25,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $143 | 15,800 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $182 | 13,260 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $200 | 1,793 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $201 | 13,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204 | 4,304 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $210 | 8,270 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $211 | 1,176 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211 | 1,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,637 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228 | 3,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234 | 4,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $245 | 4,102 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245 | 1,634 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $254 | 4,518 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282 | 6,629 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $289 | 1,815 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $290 | 6,763 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $291 | 11,450 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $299 | 1,490 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $311 | 1,376 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $321 | 3,851 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $334 | 2,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $335 | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341 | 2,487 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $349 | 9,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $355 | 3,405 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $356 | 4,549 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $392 | 4,872 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $424 | 22,395 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $442 | 3,315 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $520 | 4,669 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $532 | 7,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $563 | 4,834 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $638 | 7,300 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $641 | 12,123 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643 | 3,309 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $720 | 11,730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $720 | 4,595 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $876 | 7,271 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $918 | 13,961 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $942 | 18,629 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $946 | 30,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,485 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 20,670 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1K | 10,485 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 23,780 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 15,117 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 32,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,196 | 0.1% |