Q3 2019 Holdings
Filed 2019-11-05 | 126 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $201 | 1,768 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $204 | 2,514 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $222 | 4,169 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $228 | 1,266 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $238 | 5,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250 | 642 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $275 | 5,324 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $289 | 5,154 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $318 | 4,096 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $353 | 2,928 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $354 | 3,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $371 | 1,657 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | FTSE RAFI 1001 | 46137V357 | $385 | 3,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $390 | 2,305 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $402 | 2,952 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $506 | 17,051 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601 | 3,182 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $670 | 12,221 | 0.0% |
| Invesco Exchng Traded Fund TR(PXH) | FTSE RAFI EMNG | 46138E727 | $868 | 43,203 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 41,677 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 23,702 | 0.0% |
| Invesco Exchng Traded Fund TR(PXF) | FTSE RAFI EMNG | 46138E743 | $2.3K | 58,028 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 20,044 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 68,927 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 53,747 | 0.0% |
| Brookfield Property Partners L | UNIT LTD PARTN | G16249107 | $3.5K | 171,681 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM | 891160509 | $3.6K | 61,735 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.7K | 415,360 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 54,829 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 95,070 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 33,130 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.2K | 78,421 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 76,677 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.3K | 35,687 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 227,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 61,305 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 93,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 121,907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 43,174 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 75,695 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5K | 53,737 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 35,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 28,378 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.7K | 40,289 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.0K | 88,318 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 59,571 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 35,084 | 0.1% |
| Lyondellbasell Industries NV A(LYB) | COM | N53745100 | $5.2K | 57,967 | 0.1% |