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(ITB) | US HOME CONS ETF | 464288752 | $349 | 8,056 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $349 | 5,118 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $350 | 3,914 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $351 | 651 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $356 | 1,800 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $358 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $358 | 6,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365 | 4,785 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $368 | 35,120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $373 | 3,979 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $375 | 3,384 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $376 | 9,897 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $382 | 662 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $397 | 12,476 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $398 | 4,558 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $406 | 6,574 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $408 | 20,598 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $415 | 3,512 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $446 | 2,866 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $446 | 9,822 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $449 | 8,809 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $460 | 9,746 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $460 | 1,852 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $465 | 2,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $466 | 2,171 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $474 | 8,316 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $485 | 1,748 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $487 | 42,907 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $492 | 2,825 | 0.0% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $515 | 17,060 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $530 | 3,505 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $530 | 26,451 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $536 | 10,636 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540 | 4,768 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $542 | 6,455 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546 | 7,907 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $576 | 7,417 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $576 | 6,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $581 | 1,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $582 | 3,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611 | 4,915 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $615 | 10,265 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $701 | 18,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $722 | 10,427 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $733 | 25,140 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $733 | 4,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $737 | 4,139 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $742 | 2,903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $750 | 8,970 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $752 | 13,997 | 0.0% |