Q4 2019 Holdings
Filed 2020-01-30 | 699 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $68 | 1,487 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $68 | 566 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $68 | 396 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $69 | 1,161 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $69 | 400 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $69 | 3,500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $71 | 400 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $71 | 300 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $73 | 3,180 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $73 | 500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $74 | 530 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $74 | 661 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $76 | 500 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $76 | 400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $77 | 901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77 | 437 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $77 | 600 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $79 | 796 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $79 | 500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79 | 289 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $79 | 974 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $79 | 800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $80 | 4,017 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $81 | 1,201 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $81 | 1,500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $82 | 836 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $82 | 400 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $83 | 2,701 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $84 | 1,307 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85 | 1,058 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $85 | 4,050 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $87 | 1,498 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $88 | 2,070 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $89 | 800 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $90 | 452 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $90 | 775 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $92 | 9,852 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $96 | 3,711 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $97 | 300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $98 | 1,215 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $99 | 11,649 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $99 | 500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $100 | 1,820 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $102 | 527 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $102 | 1,774 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $104 | 475 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $104 | 1,531 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $105 | 125 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $105 | 8,176 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $105 | 500 | 0.0% |