Q3 2019 Holdings
Filed 2019-11-14 | 79 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $162 | 18,100 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $170 | 13,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $203 | 4,256 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218 | 1,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 1,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248 | 4,020 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $264 | 5,207 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $281 | 2,511 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $294 | 5,578 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $303 | 4,256 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $334 | 6,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351 | 5,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $359 | 9,486 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $360 | 2,638 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $367 | 3,383 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $373 | 2,534 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $409 | 7,363 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $413 | 3,824 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $413 | 10,787 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $450 | 3,094 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $450 | 3,800 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $454 | 9,799 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $454 | 4,069 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $455 | 9,201 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $471 | 5,032 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $486 | 3,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $511 | 9,430 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $545 | 12,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $630 | 2,573 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $646 | 25,901 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $667 | 4,693 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $671 | 6,739 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $732 | 5,885 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $737 | 11,028 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $776 | 3,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $792 | 3,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 6,130 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $809 | 4,087 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $875 | 8,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $914 | 10,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $916 | 7,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $938 | 6,844 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $956 | 6,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $961 | 5,681 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 4,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,031 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 27,842 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 12,605 | 0.0% |