Q2 2019 Holdings
Filed 2019-08-09 | 413 holdings | $19.8M | 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 | $867 | 7,903 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $873 | 11,634 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $902 | 8,931 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $909 | 1,936 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $910 | 14,471 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $914 | 4,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $915 | 5,278 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $924 | 16,288 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $933 | 6,280 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $938 | 17,994 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $939 | 10,776 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $951 | 15,463 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $955 | 12,354 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $956 | 510 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $986 | 5,218 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $996 | 3,528 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,376 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 6,743 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 18,608 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.0K | 26,156 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,761 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 10,609 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 5,008 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 7,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,126 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 6,032 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 53,669 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 16,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,184 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,126 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,837 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,831 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,611 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 11,854 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 33,344 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 20,752 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,904 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 3,133 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,630 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 29,202 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 9,697 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 29,969 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 8,282 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 22,798 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,433 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,675 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 16,044 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,728 | 0.0% |