Q4 2019 Holdings
Filed 2020-01-13 | 290 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR Etho Climate L | ETHO CLIMATE LEA | 26924G888 | $309 | 7,235 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $310 | 2,074 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $314 | 1,062 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $320 | 5,030 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $322 | 1,981 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | UT SER 1 | 78467X109 | $326 | 1,145 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $328 | 6,118 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $329 | 1,985 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P VLU ETF | 464287663 | $331 | 5,250 | 0.0% |
| Schwab Strategic TR SHT TM US(SCHO) | SHT TM US TRES | 808524862 | $338 | 6,700 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $338 | 2,000 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $339 | 1,200 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $339 | 1,245 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $345 | 2,336 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $361 | 2,115 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $371 | 4,125 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $379 | 3,162 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $385 | 3,090 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $391 | 2,378 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $401 | 3,346 | 0.0% |
| First TR Exchange Traded FD US(FPX) | NAS CLNEDG GREEN | 336920103 | $404 | 5,025 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $409 | 2,984 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $414 | 3,186 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $417 | 3,374 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $427 | 4,044 | 0.0% |
| Spdr Series Trust S&P Oilgas E | S&P OILGAS EXP | 78464A730 | $442 | 18,638 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $443 | 4,726 | 0.0% |
| Spdr Series Trust SSgA US Smal(SMLV) | SSGA US SMAL ETF | 78468R887 | $445 | 4,448 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 | 78463X202 | $445 | 10,910 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $451 | 3,377 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $460 | 4,855 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp(MDYV) | S&P 400 MDCP VAL | 78464A839 | $463 | 8,445 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $468 | 5,072 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $468 | 10,087 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | US LRG CAP ETF | 46090E103 | $475 | 2,234 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $479 | 2,420 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | TECHNOLOGY | 81369Y803 | $483 | 5,271 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $491 | 3,198 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $507 | 2,155 | 0.0% |
| Ishares TR Msci MIN VOL ETF(USMV) | MIN VOL USA ETF | 46429B697 | $510 | 7,780 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | HIGH DIV YLD | 921946406 | $512 | 5,468 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $514 | 2,414 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $514 | 3,220 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $523 | 4,079 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $549 | 8,552 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $558 | 9,145 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $560 | 3,185 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $572 | 4,000 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $580 | 6,110 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $582 | 4,672 | 0.0% |