Q4 2018 Holdings
Filed 2019-02-11 | 252 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $641 | 12,232 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $646 | 24,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665 | 9,753 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $672 | 8,056 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $672 | 5,784 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $682 | 2,273 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $688 | 7,024 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $701 | 6,845 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $713 | 23,474 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $722 | 14,877 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $722 | 6,641 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $745 | 36,341 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $752 | 31,564 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $771 | 1,610 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $779 | 4,487 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $788 | 5,424 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $803 | 108,176 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $806 | 14,380 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $806 | 39,858 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $807 | 8,892 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $819 | 14,896 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $822 | 7,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $822 | 6,231 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $825 | 21,046 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $829 | 20,065 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $830 | 7,733 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $843 | 12,867 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $859 | 8,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $871 | 18,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884 | 8,703 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $891 | 8,174 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $894 | 9,267 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $901 | 48,826 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $904 | 26,837 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $908 | 18,010 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $909 | 13,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $925 | 7,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $934 | 9,565 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $936 | 5,943 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $990 | 109,783 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 736 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,016 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 101,696 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,443 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 12,669 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 6,222 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,375 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 127,468 | 0.0% |