Q1 2019 Holdings
Filed 2019-04-23 | 108 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $129 | 12,892 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $152 | 10,307 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $159 | 10,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $206 | 2,684 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $209 | 1,885 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210 | 1,095 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $215 | 1,077 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216 | 1,350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $218 | 1,357 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $219 | 3,316 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $221 | 1,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 1,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243 | 4,530 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $244 | 8,382 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255 | 1,083 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $257 | 14,052 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $257 | 2,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $262 | 1,677 | 0.0% |
| Harris Corp del | COM | 413875105 | $263 | 1,644 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265 | 5,302 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $268 | 5,096 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269 | 3,632 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 3,558 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $296 | 1,659 | 0.0% |
| General Electric Co | COM | 369604103 | $307 | 30,744 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 1,941 | 0.0% |
| Invesco Exchnage Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $326 | 13,247 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $337 | 3,378 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $348 | 4,001 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $355 | 1,974 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $365 | 4,709 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $368 | 4,040 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $369 | 2,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $372 | 3,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $380 | 2,931 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383 | 1,477 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $385 | 4,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388 | 4,394 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $389 | 6,026 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393 | 4,371 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418 | 1,468 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420 | 9,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $451 | 9,615 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $472 | 11,720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $475 | 6,159 | 0.0% |
| Southern Co | COM | 842587907 | $488 | 9,434 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $495 | 8,298 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $501 | 3,670 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $521 | 4,012 | 0.0% |