Q4 2019 Holdings
Filed 2020-01-28 | 792 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $52 | 945 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53 | 163 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $53 | 1,187 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $53 | 1,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54 | 536 | 0.0% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $54 | 1,925 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $55 | 1,097 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $55 | 515 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $55 | 325 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $57 | 265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57 | 137 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $59 | 3,560 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $59 | 238 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $60 | 250 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $60 | 2,071 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $60 | 256 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $60 | 545 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $60 | 1,745 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61 | 1,508 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62 | 744 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $63 | 1,376 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $64 | 611 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $64 | 664 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $65 | 524 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $66 | 310 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $66 | 600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $67 | 790 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $67 | 1,239 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $68 | 425 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $68 | 7,354 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $68 | 1,486 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $68 | 2,499 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $69 | 3,387 | 0.0% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $70 | 2,766 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $71 | 282 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $71 | 254 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72 | 764 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $74 | 985 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $74 | 316 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74 | 787 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $76 | 472 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $76 | 1,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $76 | 359 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $76 | 758 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $77 | 11,962 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $78 | 698 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $78 | 7,004 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $78 | 600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $79 | 157 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $80 | 5,312 | 0.0% |