Q3 2019 Holdings
Filed 2019-11-05 | 137 holdings | $264.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2 | 2,200 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $71 | 11,905 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $188 | 14,837 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $201 | 6,025 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $202 | 1,370 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $203 | 4,558 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $203 | 2,506 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $209 | 4,061 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $214 | 13,832 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $214 | 4,384 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223 | 1,296 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $225 | 1,879 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $228 | 3,587 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255 | 830 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 2,305 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $266 | 8,610 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $269 | 29,871 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $269 | 5,963 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274 | 731 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278 | 2,702 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $280 | 2,161 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $283 | 5,301 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $300 | 3,683 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $303 | 2,531 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $320 | 1,789 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $320 | 5,299 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $320 | 3,477 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $321 | 2,011 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $326 | 6,572 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $330 | 1,887 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $341 | 5,899 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $341 | 4,805 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345 | 725 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $346 | 5,978 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $350 | 3,199 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $355 | 2,256 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $367 | 5,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370 | 1,197 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $380 | 4,057 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $380 | 6,154 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $380 | 8,703 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387 | 7,384 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $404 | 4,210 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $410 | 3,190 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $413 | 1,925 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $414 | 875 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $436 | 6,589 | 0.2% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $437 | 26,030 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $446 | 1,614 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $448 | 3,975 | 0.2% |