Q1 2019 Holdings
Filed 2019-05-07 | 419 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $795 | 7,944 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $808 | 10,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $812 | 13,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $846 | 15,744 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $853 | 9,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $859 | 4,474 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $868 | 10,034 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $871 | 4,420 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $875 | 6,470 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $881 | 11,494 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $887 | 3,092 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $890 | 20,416 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $893 | 13,961 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $912 | 47,832 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $920 | 4,807 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $932 | 26,258 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $933 | 17,167 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $939 | 75,851 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $939 | 6,927 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $945 | 18,940 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $945 | 5,735 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $961 | 5,367 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $968 | 10,066 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $973 | 18,846 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $982 | 30,236 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $988 | 19,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $992 | 4,776 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $996 | 571 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 27,177 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 9,753 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0K | 16,485 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 8,890 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 15,608 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0K | 5,559 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 2,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 5,487 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1K | 28,291 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 25,079 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,979 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 7,863 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 11,255 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 9,461 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 4,157 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,849 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,624 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 10,984 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,653 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 29,581 | 0.0% |