Q3 2019 Holdings
Filed 2019-10-10 | 181 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $201 | 3,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204 | 762 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $205 | 9,071 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $206 | 6,509 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $209 | 3,558 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $209 | 2,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212 | 838 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $214 | 1,743 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $217 | 1,345 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $217 | 3,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218 | 1,983 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $223 | 6,931 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $227 | 4,265 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $227 | 90,271 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $229 | 1,946 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $229 | 4,862 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $235 | 12,442 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $237 | 9,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $240 | 4,825 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $245 | 2,849 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $245 | 2,047 | 0.0% |
| General Mtrs Co | CALL | 37045V900 | $246 | 6,556 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $248 | 1,846 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $248 | 8,851 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $250 | 2,795 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $253 | 2,639 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $254 | 13,427 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $256 | 3,952 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $257 | 1,892 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $259 | 13,825 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259 | 1,271 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $268 | 7,848 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $269 | 1,700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $270 | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $273 | 2,904 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274 | 3,725 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $280 | 6,799 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $281 | 4,036 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $282 | 4,364 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $283 | 2,071 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $298 | 3,631 | 0.0% |
| General Electric Co | COM | 369604103 | $301 | 33,669 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302 | 1,565 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $309 | 5,123 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312 | 4,105 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $316 | 6,790 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $326 | 40,834 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $326 | 7,213 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $338 | 1,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 3,823 | 0.0% |