Q4 2019 Holdings
Filed 2020-02-11 | 282 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $291 | 9,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 3,432 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $292 | 2,502 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $292 | 11,536 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $292 | 3,163 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $298 | 3,940 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301 | 2,197 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $303 | 3,737 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $306 | 9,915 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $306 | 2,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $313 | 5,064 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $322 | 157 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325 | 2,456 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $332 | 3,229 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $337 | 4,069 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $338 | 3,633 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $345 | 3,111 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $351 | 4,335 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $360 | 2,140 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $363 | 3,857 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $367 | 4,384 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $369 | 6,602 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $369 | 2,160 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $375 | 6,350 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $377 | 2,534 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $383 | 10,875 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $397 | 3,340 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $404 | 8,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $409 | 6,784 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $415 | 15,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $416 | 20,241 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $420 | 3,055 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $422 | 3,081 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $422 | 4,304 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $427 | 2,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $432 | 11,439 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $434 | 4,595 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $436 | 6,786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444 | 5,037 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $444 | 16,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $453 | 11,267 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $455 | 6,266 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $463 | 8,399 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $480 | 5,645 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $481 | 3,211 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $483 | 12,502 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $494 | 2,393 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $500 | 4,489 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $504 | 1,669 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $512 | 11,631 | 0.0% |