Q2 2019 Holdings
Filed 2019-08-09 | 365 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $178 | 1,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $180 | 3,302 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $202 | 3,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204 | 1,857 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219 | 4,253 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $225 | 1,095 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $235 | 11,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $235 | 42,303 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $237 | 3,060 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $262 | 4,425 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $267 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279 | 3,166 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $285 | 1,790 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $289 | 1,540 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $289 | 9,985 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $291 | 4,560 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $292 | 4,749 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $298 | 6,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $337 | 2,495 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $348 | 5,490 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $357 | 3,285 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $415 | 3,652 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $443 | 2,735 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $445 | 3,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $448 | 1,231 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $487 | 10,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $504 | 8,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $518 | 2,530 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $530 | 6,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537 | 6,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $601 | 7,775 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $604 | 322 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $620 | 5,200 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $647 | 19,808 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $697 | 6,465 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $729 | 14,300 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $749 | 14,674 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $781 | 3,450 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $792 | 6,055 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $801 | 12,905 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $832 | 7,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $883 | 3,007 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $903 | 11,531 | 0.0% |
| Torchmark Corp | COM | 891027104 | $924 | 10,325 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $957 | 7,940 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $986 | 12,147 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $992 | 15,643 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0K | 35,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 16,848 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 11,422 | 0.0% |