Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $31 | 262 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31 | 1,571 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31 | 177 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31 | 1,166 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $31 | 1,118 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $31 | 959 | 0.0% |
| Invesco Exchange Traded FD(PRFZ) | FTSE RAFI 1500 | 46137V597 | $32 | 250 | 0.0% |
| Universal Technical Inst I(UTI) | COM | 913915104 | $32 | 9,450 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $32 | 1,127 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $33 | 1,730 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33 | 644 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $33 | 609 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34 | 816 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $34 | 416 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $34 | 450 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $34 | 320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34 | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35 | 336 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35 | 1,369 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $35 | 189 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $35 | 1,317 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36 | 2,130 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36 | 715 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36 | 203 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36 | 425 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $37 | 595 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37 | 706 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $37 | 296 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37 | 260 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $37 | 40 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38 | 216 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38 | 3,015 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39 | 545 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $39 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40 | 34 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40 | 339 | 0.0% |
| Invesco Exchange Traded FD(RSPD) | S&P500 EQL DIS | 46137V381 | $41 | 393 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $42 | 935 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $43 | 353 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $44 | 954 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $45 | 711 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46 | 360 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $48 | 492 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49 | 974 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51 | 634 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $51 | 1,838 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $51 | 892 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $51 | 451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51 | 749 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $52 | 325 | 0.0% |