Q2 2019 Holdings
Filed 2019-07-08 | 75 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $214 | 2,091 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $246 | 2,050 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $293 | 1,850 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $304 | 8,896 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312 | 5,514 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $328 | 2,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 3,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $436 | 2,135 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $477 | 4,221 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $530 | 9,533 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $553 | 3,014 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $569 | 8,893 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $587 | 10,692 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $610 | 7,128 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $620 | 3,334 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $637 | 15,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $643 | 9,703 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $657 | 9,202 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $662 | 1,383 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $670 | 2,371 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $672 | 4,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $691 | 2,797 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $707 | 14,457 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $716 | 17,246 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $718 | 8,107 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $742 | 5,011 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $744 | 13,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $783 | 15,035 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $805 | 6,447 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $826 | 9,409 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $837 | 4,742 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $987 | 16,807 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 50,511 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9K | 69,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 14,064 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 101,518 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 68,557 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 76,631 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,485 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7K | 107,891 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8K | 109,709 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 109,129 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8K | 109,095 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8K | 108,673 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 56,999 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 36,941 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 23,171 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.1K | 76,462 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,698 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 30,327 | 0.1% |