Q4 2019 Holdings
Filed 2020-02-07 | 407 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $246 | 10,299 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $246 | 1,150 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $247 | 2,316 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $249 | 2,642 | 0.0% |
| Vanguard S&P(IVOV) | MF Closed and MF Open | 921932844 | $250 | 1,923 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $251 | 13,376 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $251 | 1,564 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $253 | 1,310 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $253 | 2,991 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $256 | 2,427 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $256 | 4,562 | 0.0% |
| First Trust(NXTG) | MF Closed and MF Open | 33737K205 | $258 | 4,707 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $263 | 2,409 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $263 | 4,105 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $264 | 448 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $265 | 3,237 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $267 | 2,477 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $267 | 7,021 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $268 | 5,146 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $269 | 1,407 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $270 | 2,439 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MF Closed and MF Open | 46138J882 | $273 | 12,705 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $273 | 7,349 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $276 | 2,749 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $279 | 10,515 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $281 | 5,250 | 0.0% |
| Allegion Public(ALLE) | Common Stock | G0176J109 | $282 | 2,266 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $285 | 1,338 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $286 | 2,825 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $286 | 1,654 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $287 | 14,221 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $290 | 11,479 | 0.0% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $290 | 3,988 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $291 | 4,895 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $291 | 4,063 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $292 | 11,288 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $293 | 1,476 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $293 | 8,565 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $294 | 4,054 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $296 | 2,008 | 0.0% |
| OSI Oshares | MF Closed and MF Open | 67110P704 | $297 | 11,408 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $297 | 7,534 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $299 | 14,390 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $303 | 148 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $310 | 6,606 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $311 | 2,797 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $312 | 1,755 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $312 | 922 | 0.0% |
| Legg Mason(LVHI) | MF Closed and MF Open | 52468L505 | $316 | 11,844 | 0.0% |
| Invesco Exchange(PXH) | MF Closed and MF Open | 46138E727 | $317 | 14,252 | 0.0% |