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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $105 | 2,342 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $107 | 7,304 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $107 | 775 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $107 | 1,811 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108 | 650 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $108 | 691 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $109 | 839 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $113 | 500 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $115 | 700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $116 | 905 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $118 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $118 | 2,930 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $118 | 2,125 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $118 | 400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118 | 2,623 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $121 | 500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $123 | 700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $123 | 3,999 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $124 | 2,100 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $128 | 8,521 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $130 | 1,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $131 | 766 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $132 | 6,051 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $132 | 1,500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $132 | 859 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $132 | 2,621 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $133 | 11,559 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $133 | 2,269 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $133 | 2,065 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $134 | 1,729 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $135 | 608 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $137 | 424 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $137 | 6,424 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $141 | 2,470 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $144 | 5,578 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $144 | 4,076 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $150 | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $156 | 3,411 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $157 | 3,278 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $159 | 1,300 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $159 | 400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $159 | 4,431 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $164 | 2,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $164 | 1,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $165 | 1,283 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $166 | 1,297 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $169 | 10,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $169 | 1,520 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $170 | 495 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $171 | 2,479 | 0.0% |