Q4 2018 Holdings
Filed 2019-02-14 | 364 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43 | 255 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $44 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44 | 902 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $45 | 1,350 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $46 | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48 | 290 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $48 | 1,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48 | 500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $49 | 1,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51 | 500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $54 | 2,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $54 | 475 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $56 | 625 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $57 | 545 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $59 | 4,755 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $59 | 1,195 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $60 | 2,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60 | 1,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $66 | 440 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $68 | 14,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71 | 180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71 | 1,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $73 | 1,114 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $75 | 1,094 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $76 | 1,322 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $78 | 1,765 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $87 | 2,750 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $88 | 1,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $95 | 1,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $96 | 1,033 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $96 | 1,750 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $97 | 1,475 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $98 | 805 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $103 | 1,150 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $103 | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104 | 100 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $110 | 1,140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $110 | 450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $111 | 2,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $115 | 2,210 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $117 | 7,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $125 | 915 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128 | 510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $130 | 2,030 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $137 | 5,770 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $139 | 1,228 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $139 | 6,508 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $142 | 3,225 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $149 | 5,767 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $160 | 3,306 | 0.0% |