Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $600 | 21,150 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $612 | 8,817 | 0.0% |
| General Electric Co | COM | 369604103 | $622 | 62,235 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $639 | 3,187 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $639 | 13,393 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $646 | 5,010 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $655 | 43,620 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE | 922908744 | $656 | 6,099 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $667 | 35,315 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $667 | 13,433 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $669 | 7,099 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $672 | 8,159 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $674 | 3,752 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $679 | 8,006 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $679 | 18,301 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $685 | 4,893 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $692 | 6,077 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS | 33734X135 | $716 | 23,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716 | 2,616 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $725 | 12,199 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST | 33739Q408 | $784 | 13,076 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $810 | 16,764 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $849 | 15,617 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $863 | 7,032 | 0.0% |
| Ishares TR(IJR) | CORE | 464287804 | $866 | 11,222 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $870 | 9,856 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $883 | 12,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $887 | 6,469 | 0.0% |
| Ishares TR(LQD) | IBOXX | 464287242 | $889 | 7,471 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $913 | 5,460 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $927 | 41,687 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $953 | 11,869 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT | 92206C102 | $976 | 16,154 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $984 | 30,277 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $987 | 17,806 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,448 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,232 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 909 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 36,920 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 18,656 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,720 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 8,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,471 | 0.0% |
| Proshares TR(SMDV) | RUSS | 74347B698 | $1.2K | 20,636 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 4,617 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 44,369 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 39,102 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,385 | 0.0% |
| Reality SHS ETF TR | DIVCN | 75605A405 | $1.3K | 37,325 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,903 | 0.0% |