Q1 2019 Holdings
Filed 2019-05-10 | 135 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $411 | 3,168 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $430 | 3,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $448 | 3,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $460 | 3,747 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $468 | 16,354 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $471 | 6,141 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $478 | 8,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499 | 424 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $503 | 5,973 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $507 | 2,887 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $522 | 25,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 2,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $535 | 3,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $559 | 6,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $577 | 10,735 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $578 | 10,842 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $581 | 3,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $583 | 18,604 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $591 | 12,383 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598 | 3,150 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $626 | 3,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627 | 11,670 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $629 | 41,652 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $645 | 25,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $671 | 14,317 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673 | 573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673 | 2,722 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $678 | 7,806 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $681 | 6,307 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $683 | 58,800 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $719 | 26,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $746 | 8,963 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $751 | 17,429 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $776 | 8,119 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $785 | 15,311 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $795 | 5,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $802 | 13,565 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $808 | 5,025 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $827 | 15,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836 | 8,264 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $918 | 12,939 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $923 | 30,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $943 | 6,033 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $979 | 161,769 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $982 | 79,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,549 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,964 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,545 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.1K | 32,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,837 | 0.0% |