Q2 2019 Holdings
Filed 2019-07-09 | 230 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271 | 2,663 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273 | 9,297 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $274 | 15,473 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $275 | 3,825 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $276 | 27,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 5,798 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $281 | 1,696 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $282 | 4,678 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $283 | 6,955 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $286 | 2,186 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $286 | 9,637 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $289 | 9,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $290 | 2,382 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $293 | 9,536 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $299 | 4,055 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $301 | 5,072 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $304 | 13,593 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $311 | 4,797 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $313 | 8,070 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $314 | 9,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319 | 4,007 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $320 | 5,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $322 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $323 | 1,961 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $325 | 5,346 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $327 | 4,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327 | 1,541 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $334 | 25,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $339 | 2,004 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $345 | 9,028 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $345 | 2,602 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $355 | 8,778 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $361 | 12,349 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $362 | 15,890 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $365 | 2,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370 | 4,840 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $374 | 10,680 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374 | 2,377 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374 | 2,128 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $377 | 6,274 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $377 | 7,507 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $378 | 6,717 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $395 | 6,855 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $396 | 7,425 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $399 | 13,010 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $400 | 14,337 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $401 | 2,420 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $402 | 3,445 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $405 | 9,710 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $407 | 2,955 | 0.0% |