Q3 2019 Holdings
Filed 2019-11-08 | 310 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $266 | 2,960 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $268 | 6,515 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268 | 2,265 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $271 | 11,735 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $276 | 1,910 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $279 | 3,932 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $283 | 5,941 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $285 | 7,013 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $286 | 3,331 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $286 | 6,145 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $290 | 2,044 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $294 | 4,545 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $294 | 14,275 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $297 | 2,730 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $299 | 1,504 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $299 | 3,762 | 0.0% |
| General Electric Co | COM | 369604103 | $301 | 33,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302 | 1,108 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $304 | 3,472 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $304 | 1,199 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $305 | 6,057 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $306 | 3,568 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $307 | 24,988 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $307 | 1,380 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $310 | 9,690 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $311 | 3,122 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $319 | 6,441 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $320 | 10,433 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $320 | 2,613 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $330 | 3,992 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $330 | 4,096 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $332 | 4,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $332 | 3,103 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $333 | 1,718 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $346 | 2,780 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $349 | 4,116 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $351 | 1,303 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $355 | 8,327 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $357 | 7,011 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $367 | 5,329 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $371 | 40,498 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $372 | 4,140 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $378 | 7,388 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $381 | 7,897 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $383 | 5,496 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383 | 1,514 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $386 | 28,377 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $392 | 5,918 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $400 | 10,523 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $402 | 2,495 | 0.0% |