Q1 2019 Holdings
Filed 2019-05-10 | 378 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42 | 772 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43 | 340 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $44 | 575 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44 | 802 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45 | 260 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $46 | 245 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $47 | 1,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47 | 1,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $48 | 2,500 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $49 | 1,350 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $50 | 255 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $52 | 1,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $52 | 262 | 0.0% |
| Invesco Exchng Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $54 | 1,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $55 | 500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55 | 290 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $55 | 1,320 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59 | 942 | 0.0% |
| First TR Exchange Traded F(HYLS) | FIRST TR TA HIYL | 33738D408 | $60 | 1,252 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $62 | 625 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $64 | 500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $64 | 825 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $66 | 750 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $68 | 545 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69 | 1,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $70 | 2,000 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $72 | 1,011 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $74 | 14,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $74 | 628 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $75 | 1,765 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78 | 180 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $79 | 440 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $82 | 5,555 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $83 | 1,195 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $84 | 2,458 | 0.0% |
| First TR Exchange Traded F(FTSL) | SENIOR LN FD | 33738D309 | $84 | 1,787 | 0.0% |
| First TR Exchange Traded F(LMBS) | FST LOW OPPT EFT | 33739Q200 | $84 | 1,638 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $87 | 1,094 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $90 | 1,375 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $91 | 1,825 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $98 | 805 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $100 | 711 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $102 | 965 | 0.0% |
| Invesco Exchng Traded FD T(KBWB) | KBW BK | 46138E628 | $106 | 2,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $107 | 1,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $108 | 3,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113 | 96 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $116 | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $118 | 1,204 | 0.0% |