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(LQD) | IBOXX INV CP ETF | 464287242 | $119 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $121 | 450 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $124 | 1,475 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $127 | 1,140 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $137 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $139 | 3,060 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $144 | 5,620 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151 | 530 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $164 | 5,926 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $164 | 915 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $169 | 2,676 | 0.0% |
| Exchange Traded Concepts T(ROBO) | ROBO GLB ETF | 301505707 | $172 | 4,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186 | 1,792 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $189 | 2,000 | 0.0% |
| First TR Nas100 EQ Weighte(QQEW) | SHS | 337344105 | $191 | 2,975 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $203 | 7,704 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $216 | 1,095 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216 | 3,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $233 | 3,110 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $239 | 2,005 | 0.0% |
| Banco Bilbao Vizcaya Argen(BBVA) | SPONSORED ADR | 05946K101 | $242 | 42,303 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $244 | 4,425 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $252 | 1,490 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $261 | 3,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $262 | 11,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $272 | 2,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285 | 3,166 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $306 | 4,635 | 0.0% |
| Take-Two Interactive Softw(TTWO) | COM | 874054109 | $316 | 3,345 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $327 | 5,377 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $329 | 6,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357 | 1,188 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $407 | 5,430 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $432 | 3,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $475 | 10,700 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $479 | 9,589 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $491 | 6,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $492 | 8,450 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $539 | 15,543 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $580 | 7,269 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $592 | 5,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $596 | 7,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597 | 6,750 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $610 | 5,434 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $617 | 2,255 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $632 | 19,598 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $646 | 7,294 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $647 | 6,565 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $663 | 380 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $717 | 14,300 | 0.0% |