Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5K | 30,849 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6K | 185,719 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.6K | 87,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7K | 59,377 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7K | 39,178 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.8K | 301,816 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.9K | 86,396 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4K | 143,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6K | 218,054 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 184,987 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.9K | 217,062 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.0K | 192,309 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $16.0K | 296,866 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.1K | 58,123 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.3K | 152,626 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.6K | 69,055 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.7K | 208,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7K | 169,951 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.9K | 124,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 318,251 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $17.0K | 247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 513,058 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.6K | 155,798 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7K | 499,012 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $17.7K | 220,542 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 112,073 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.9K | 297,142 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $18.1K | 365,107 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $18.2K | 335,843 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.5K | 242,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 89,981 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.6K | 167,176 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $19.7K | 331,950 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $20.2K | 550,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6K | 59,408 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20.6K | 95,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 474,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0K | 125,800 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $21.1K | 210,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 17,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4K | 301,529 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.3K | 384,914 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.5K | 133,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8K | 115,026 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.3K | 170,348 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24.3K | 419,315 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.5K | 110,982 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.7K | 325,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8K | 165,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.9K | 152,641 | 0.0% |