Q2 2019 Holdings
Filed 2019-07-30 | 454 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W(GWW) | Common Stock | 384802104 | $137 | 511 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $142 | 815 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $144 | 1,248 | 0.0% |
| Essex Property(ESS) | Common Stock | 297178105 | $145 | 498 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $150 | 4,368 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $152 | 788 | 0.0% |
| CMS Energy(CMS) | Common Stock | 125896100 | $154 | 2,661 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $155 | 3,064 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $162 | 889 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $163 | 1,948 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $176 | 3,096 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $178 | 4,613 | 0.0% |
| Invesco Trust(VGM) | MF Closed and MF Open | 46131M106 | $178 | 14,084 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $184 | 2,108 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $184 | 2,104 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $190 | 1,735 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $190 | 1,516 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $192 | 11,491 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $193 | 1,677 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $205 | 1,054 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $206 | 7,409 | 0.0% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $217 | 1,832 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $228 | 1,719 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $229 | 2,937 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $235 | 1,798 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $236 | 2,705 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $251 | 2,112 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $256 | 8,945 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $266 | 5,236 | 0.0% |
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $279 | 1,576 | 0.0% |
| PutNAM MUN Opptys TR(PMO) | MF Closed and MF Open | 746922103 | $291 | 23,024 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $295 | 1,573 | 0.0% |
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $314 | 17,089 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $358 | 2,109 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $363 | 38,279 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $399 | 20,622 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $441 | 3,000 | 0.0% |
| Nuveen S&P 500(XSSPX) | MF Closed and MF Open | 6706EW100 | $449 | 28,448 | 0.0% |
| Microsoft CorpCall | Listed Options | 594918904 | $519 | 342 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $605 | 7,761 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $675 | 3,412 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $690 | 11,919 | 0.0% |
| Invesco Municipal(VKQ) | MF Closed and MF Open | 46131J103 | $716 | 58,193 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $726 | 9,486 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $789 | 49,754 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $914 | 4,240 | 0.0% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $925 | 90,940 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $962 | 34,335 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0K | 7,389 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.0K | 21,017 | 0.0% |