Q3 2019 Holdings
Filed 2019-11-19 | 158 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $351 | 2,257 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $356 | 9,479 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $368 | 968 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 4,854 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $403 | 2,026 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423 | 3,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433 | 1,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $433 | 2,561 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $444 | 17,023 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $460 | 13,117 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $465 | 8,547 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $469 | 5,175 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $473 | 10,494 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $497 | 14,486 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $499 | 6,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $504 | 4,252 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $507 | 17,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523 | 7,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $524 | 12,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $525 | 4,064 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $545 | 14,533 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $554 | 4,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578 | 2,693 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $585 | 15,843 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $596 | 5,268 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636 | 3,369 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $637 | 5,869 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $673 | 153,061 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $688 | 3,508 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $715 | 9,296 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $718 | 14,113 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $721 | 3,207 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $743 | 11,150 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $773 | 33,695 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $788 | 14,481 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $815 | 11,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $831 | 23,125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $839 | 10,775 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $854 | 20,798 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $854 | 10,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878 | 4,220 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $880 | 3,242 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $928 | 12,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $935 | 4,028 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $945 | 15,843 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $968 | 12,525 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $971 | 22,777 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 16,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,652 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 16,416 | 0.0% |