Q4 2019 Holdings
Filed 2020-01-24 | 143 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $103 | 11,300 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $142 | 11,054 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $205 | 4,619 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $213 | 5,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $213 | 5,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 2,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227 | 3,793 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $231 | 2,105 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235 | 1,212 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $252 | 3,042 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $254 | 2,501 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $261 | 1,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 3,103 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $273 | 2,450 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $290 | 5,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $291 | 2,327 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $305 | 3,641 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $308 | 5,990 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $317 | 14,664 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 1,965 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $347 | 3,645 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $348 | 3,552 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $359 | 4,892 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $365 | 10,520 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $376 | 2,215 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $382 | 4,712 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $390 | 4,160 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $399 | 18,291 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $405 | 13,275 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $406 | 10,989 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $426 | 7,110 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $434 | 7,712 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $436 | 51,332 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $438 | 4,075 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $443 | 4,198 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $446 | 11,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 6,446 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $451 | 2,643 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $456 | 2,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $459 | 5,286 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $459 | 8,556 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $474 | 3,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $474 | 2,602 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $487 | 11,568 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $490 | 1,306 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $492 | 3,058 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $509 | 4,710 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $519 | 21,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $526 | 1,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $529 | 3,868 | 0.0% |