Q2 2019 Holdings
Filed 2019-08-15 | 75 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novan Inc | COM | 66988N106 | $81 | 30,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $166 | 13,500 | 0.0% |
| General Electric Co | COM | 369604103 | $190 | 18,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210 | 4,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $211 | 1,064 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $216 | 1,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $222 | 4,020 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $236 | 5,207 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283 | 2,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $304 | 9,086 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $319 | 4,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 5,612 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $332 | 1,456 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $343 | 2,638 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $368 | 2,534 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $384 | 2,866 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $403 | 7,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $427 | 3,094 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $439 | 4,075 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $443 | 3,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $457 | 5,194 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $459 | 9,257 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $467 | 2,925 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $482 | 4,037 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $496 | 10,724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $500 | 9,456 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $511 | 12,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $524 | 9,554 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $606 | 4,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619 | 5,643 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $675 | 6,739 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $689 | 25,901 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697 | 3,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $736 | 11,028 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $776 | 3,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $785 | 3,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840 | 6,030 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $861 | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $890 | 6,788 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $918 | 10,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $949 | 7,624 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $961 | 6,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $992 | 5,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,758 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.9K | 37,316 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 16,680 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 66,278 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 13,370 | 0.0% |