Q3 2019 Holdings
Filed 2019-11-14 | 116 holdings | $464.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $154 | 40,400 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $170 | 16,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217 | 888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,041 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $232 | 3,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $241 | 11,181 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255 | 194 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $269 | 1,809 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278 | 5,377 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $280 | 15,839 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $282 | 3,192 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $289 | 3,994 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290 | 3,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $296 | 5,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 8,214 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307 | 1,640 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $326 | 7,214 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337 | 962 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $339 | 1,844 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $348 | 2,768 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $354 | 7,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 6,145 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $387 | 11,464 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $419 | 4,949 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $422 | 19,807 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $422 | 9,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $474 | 3,923 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $518 | 88,051 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $555 | 27,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568 | 4,355 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $592 | 11,632 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $639 | 29,998 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $715 | 3,443 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $739 | 9,196 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $752 | 13,311 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $847 | 39,875 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $869 | 10,420 | 0.2% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $940 | 88,812 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $978 | 71,152 | 0.2% |
| Pimco Income Opportunity FD | COM | 72202B100 | $996 | 36,179 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 32,098 | 0.2% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 100,482 | 0.2% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.0K | 40,194 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,957 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,830 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 18,420 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.1K | 53,191 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2K | 3,979 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,945 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 12,292 | 0.3% |