Q2 2019 Holdings
Filed 2019-07-30 | 110 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $112 | 10,024 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $125 | 12,644 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $155 | 10,307 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $160 | 10,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $208 | 2,690 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $208 | 9,207 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211 | 3,316 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221 | 2,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 1,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224 | 1,096 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $231 | 1,078 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242 | 8,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $243 | 1,321 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244 | 1,190 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $247 | 1,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258 | 4,530 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $259 | 14,052 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $261 | 2,758 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $271 | 5,502 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $277 | 5,096 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281 | 1,063 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283 | 3,632 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286 | 5,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286 | 1,646 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $303 | 1,659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $305 | 3,628 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $306 | 2,194 | 0.0% |
| Harris Corp del | COM | 413875105 | $311 | 1,644 | 0.0% |
| General Electric Co | COM | 369604103 | $323 | 30,747 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $325 | 2,931 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345 | 4,394 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $365 | 2,443 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $366 | 4,008 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $368 | 1,974 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $368 | 4,509 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $374 | 3,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $376 | 3,018 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383 | 1,298 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $383 | 5,543 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386 | 4,377 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $389 | 2,016 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $390 | 4,466 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $394 | 4,040 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $411 | 5,472 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417 | 1,548 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $421 | 9,895 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476 | 6,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $490 | 9,623 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $503 | 11,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $505 | 3,705 | 0.0% |