Q1 2019 Holdings
Filed 2019-04-05 | 182 holdings | $410.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $583 | 11,280 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $589 | 14,227 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $615 | 9,568 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $618 | 2,500 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $632 | 13,074 | 0.2% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $656 | 20,568 | 0.2% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $656 | 3,636 | 0.2% |
| Humana Inc(HUM)A | COM | 444859102 | $666 | 2,502 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $671 | 3,737 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $681 | 5,530 | 0.2% |
| Invesco Exchng Traded FD TR(PCY)A | EMRNG MKT SVRG | 46138E784 | $690 | 24,656 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $719 | 4,606 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $733 | 9,169 | 0.2% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $754 | 6,531 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $755 | 2,682 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $756 | 4,524 | 0.2% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $767 | 1,692 | 0.2% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $769 | 9,671 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $770 | 8,449 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $780 | 10,427 | 0.2% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $787 | 14,905 | 0.2% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $800 | 9,031 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $810 | 16,806 | 0.2% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $826 | 15,714 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $871 | 27,819 | 0.2% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $902 | 16,253 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $916 | 4,823 | 0.2% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $923 | 14,431 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $948 | 9,718 | 0.2% |
| Dowdupont IncA | COM | 26078J100 | $951 | 17,845 | 0.2% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $979 | 35,495 | 0.2% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $980 | 9,822 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $983 | 7,608 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0K | 12,614 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.0K | 13,778 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.1K | 22,611 | 0.3% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $1.1K | 22,884 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.1K | 6,563 | 0.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.1K | 20,101 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.1K | 2,950 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.2K | 8,937 | 0.3% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.2K | 5,916 | 0.3% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.2K | 6,800 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.2K | 6,609 | 0.3% |
| BRT Apartments Corp(BRT)A | COM | 055645303 | $1.2K | 86,905 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3K | 6,567 | 0.3% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.3K | 51,092 | 0.3% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.4K | 49,947 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4K | 1,168 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.4K | 6,825 | 0.3% |