Q2 2019 Holdings
Filed 2019-07-31 | 190 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $464 | 10,903 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $466 | 14,519 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $486 | 2,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $489 | 2,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $512 | 2,950 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $520 | 1,893 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $541 | 6,180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $542 | 18,690 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $545 | 6,060 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $547 | 10,882 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $562 | 7,493 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $566 | 3,972 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $567 | 11,497 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $577 | 4,405 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $581 | 11,478 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $582 | 21,833 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $611 | 4,110 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $636 | 13,606 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $637 | 5,740 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $642 | 18,665 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $643 | 18,397 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $647 | 15,523 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $687 | 12,989 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $692 | 75,838 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $694 | 10,147 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $714 | 13,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718 | 664 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $727 | 16,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749 | 5,379 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750 | 4,768 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $758 | 4,059 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $781 | 5,225 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $799 | 16,242 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $837 | 8,813 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $869 | 15,261 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $884 | 44,037 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $919 | 10,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $935 | 19,749 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $962 | 8,822 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,054 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 7,669 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 12,957 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,466 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.1K | 71,769 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 7,496 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,460 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,287 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 40,869 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 17,630 | 0.0% |