Q2 2019 Holdings
Filed 2019-07-15 | 184 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $321 | 5,060 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $324 | 4,951 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $330 | 6,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333 | 634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334 | 4,254 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $355 | 1,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $357 | 20,598 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $363 | 4,129 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $363 | 6,574 | 0.0% |
| General Electric Co | COM | 369604103 | $364 | 34,620 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $370 | 5,044 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $371 | 4,569 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $373 | 6,627 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $378 | 9,902 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $380 | 1,829 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $405 | 12,403 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $414 | 8,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429 | 7,523 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $431 | 2,218 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $433 | 5,028 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $436 | 106,106 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $445 | 10,015 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $448 | 10,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $452 | 2,177 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $454 | 9,822 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $471 | 3,812 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $486 | 43,544 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $524 | 11,076 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $527 | 51,411 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $530 | 4,762 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $538 | 1,719 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $551 | 6,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 5,022 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $557 | 1,529 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $561 | 3,605 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $565 | 6,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $569 | 8,130 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $571 | 7,070 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $587 | 1,164 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $591 | 9,457 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $645 | 9,808 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $647 | 29,767 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $660 | 8,675 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $664 | 8,580 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $732 | 35,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $754 | 8,969 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $758 | 27,426 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $790 | 4,670 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $795 | 27,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $806 | 4,178 | 0.0% |