Q3 2019 Holdings
Filed 2019-10-17 | 178 holdings | $167.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $7 | 25 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $7 | 32 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $7 | 48 | 0.0% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $7 | 25 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $7 | 90 | 0.0% |
| RZV(RZV) | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | $8 | 135 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $8 | 100 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $8 | 170 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $8 | 138 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $8 | 72 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $8 | 164 | 0.0% |
| Vnom | Viper Energy Partners LP | 92763M105 | $8 | 300 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $8 | 100 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $8 | 46 | 0.0% |
| OHI(OHI) | Omega Healthcare Investors Inc | 681936100 | $9 | 236 | 0.0% |
| UA(UA) | UNDER ARMOUR INC C | 904311206 | $9 | 512 | 0.0% |
| PSX(PSX) | Phillips 66 | 718546104 | $10 | 100 | 0.0% |
| T(T) | AT&T | 00206R102 | $10 | 285 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $11 | 90 | 0.0% |
| Tmfc(TMFC) | Rbb Fd Inc Motley Fol Etf | 74933W601 | $11 | 500 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $11 | 127 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $11 | 200 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $11 | 77 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $12 | 131 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $12 | 114 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $12 | 90 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $12 | 610 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $12 | 58 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $13 | 180 | 0.0% |
| FNV(FNV) | FRANCO-NEVADA CORP | 351858105 | $13 | 150 | 0.0% |
| CSX(CSX) | CSX Corp | 126408103 | $13 | 190 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $13 | 227 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $14 | 82 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $14 | 227 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $14 | 1,629 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $14 | 250 | 0.0% |
| Schw(SCHW) | Charles Schwab Corp | 808513105 | $15 | 369 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $15 | 200 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $15 | 100 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $15 | 65 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $16 | 360 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $16 | 291 | 0.0% |
| Twtr(TWTRUSD) | TWITTER INC | 90184L102 | $16 | 400 | 0.0% |
| KEY(KEY) | KeyCorp | 493267108 | $16 | 930 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $16 | 127 | 0.0% |
| Atec(ATEC) | ALPHATEC HOLDINGS INC | 02081G201 | $17 | 3,500 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $17 | 180 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $17 | 235 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $17 | 200 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $17 | 245 | 0.0% |