Q4 2019 Holdings
Filed 2020-02-12 | 370 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $56 | 1,019 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60 | 290 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $60 | 1,035 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61 | 350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $64 | 2,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $64 | 1,331 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64 | 570 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $66 | 248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67 | 1,344 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69 | 1,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $70 | 269 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $73 | 3,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82 | 1,533 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $87 | 440 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88 | 685 | 0.0% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $89 | 1,147 | 0.0% |
| Barclays BK PLC | ENHANCED GLBL B | 06746Q249 | $91 | 735 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $95 | 729 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $95 | 492 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $96 | 1,375 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $98 | 730 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $99 | 170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $102 | 821 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $103 | 309 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $103 | 2,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $107 | 800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $110 | 3,575 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $115 | 805 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $116 | 1,950 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $119 | 795 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $121 | 1,475 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $127 | 1,204 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $128 | 2,200 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $130 | 1,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134 | 100 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $134 | 1,655 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $137 | 1,635 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $137 | 1,140 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $143 | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $145 | 2,650 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $153 | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $160 | 2,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $164 | 2,220 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $164 | 3,453 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $165 | 1,773 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169 | 522 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $172 | 4,095 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $175 | 5,881 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $180 | 3,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $183 | 1,000 | 0.0% |