Q1 2019 Holdings
Filed 2019-05-15 | 328 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13 | 1,000 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $14 | 574 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15 | 310 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15 | 90 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $15 | 320 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16 | 308 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16 | 37 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17 | 62 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18 | 224 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18 | 342 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19 | 94 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20 | 380 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21 | 383 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21 | 206 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21 | 550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23 | 1,810 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24 | 847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25 | 203 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25 | 60 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25 | 2,899 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26 | 1,265 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26 | 490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28 | 320 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28 | 308 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28 | 1,570 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28 | 607 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29 | 730 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30 | 400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31 | 150 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $31 | 3,020 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32 | 258 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33 | 750 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $33 | 625 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $34 | 1,273 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $34 | 975 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35 | 1,065 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35 | 815 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $36 | 1,061 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $36 | 22,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38 | 1,522 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39 | 302 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $39 | 500 | 0.0% |
| Invesco Exchng Traded FD T(PIZ) | DWA DEV MKTS | 46138E875 | $40 | 1,551 | 0.0% |
| Clearbridge MLP and Midstr | COM | 184692101 | $41 | $3,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41 | 800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $42 | 290 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $42 | 1,030 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43 | 450 | 0.0% |
| Invesco Exchng Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $44 | 931 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $44 | 1,552 | 0.0% |