Q1 2019 Holdings
Filed 2019-05-07 | 857 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $53 | 201 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $53 | 1,562 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $53 | 540 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $53 | 1,709 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $54 | 1,426 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54 | 456 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $55 | 323 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $55 | 1,265 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $55 | 907 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $56 | 2,224 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $56 | 1,200 | 0.0% |
| Invesco Exchng Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $57 | 1,333 | 0.0% |
| First TR Exch Traded FD II(FPEI) | INSTL PFD SECS | 33739P855 | $57 | 3,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57 | 4,440 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $58 | 45 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59 | $325 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $59 | 1,413 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $59 | 1,247 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $60 | 800 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $60 | 1,769 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $61 | 2,550 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $61 | 1,100 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $62 | 1,440 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $62 | 984 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $62 | 450 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $62 | 1,430 | 0.0% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $63 | 4,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $64 | 500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $65 | 1,452 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66 | 1,659 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $66 | 1,171 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $66 | 304 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $67 | 1,042 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $67 | 1,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $67 | 1,053 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $70 | 1,495 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $70 | 1,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71 | 571 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $71 | 2,891 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $71 | 1,150 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $71 | 594 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $71 | 683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72 | 1,435 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $73 | 2,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73 | 702 | 0.0% |
| RED HAT Inc | COM | 756577102 | $73 | 402 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $73 | 42 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74 | 450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76 | 617 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $77 | 65 | 0.0% |