Q1 2019 Holdings
Filed 2019-04-08 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yogaworks Inc | COM | 986005106 | $46 | 50,140 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $50 | 15,422 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $103 | 18,214 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $126 | 15,650 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $146 | 10,301 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202 | 2,724 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 976 | 0.0% |
| General Electric Co | COM | 369604103 | $203 | 20,285 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206 | 3,204 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $208 | 1,115 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $210 | 7,493 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $212 | 1,637 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $212 | 3,750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $213 | 2,113 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $214 | 2,224 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $215 | 3,361 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $227 | 25,906 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $228 | 3,825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230 | 3,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230 | 1,877 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232 | 772 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 657 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $234 | 3,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247 | 1,302 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $253 | 4,732 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $259 | 7,882 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $261 | 4,750 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $263 | 7,370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $267 | 700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269 | 1,090 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $269 | 2,419 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 895 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $271 | 4,455 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278 | 6,948 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $281 | 2,484 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $285 | 3,390 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $288 | 5,568 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $298 | 2,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 5,761 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $324 | 6,396 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $325 | 5,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328 | 1,725 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $337 | 3,852 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339 | 4,390 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $346 | 5,830 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $346 | 7,432 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $346 | 3,143 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $360 | 6,761 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363 | 3,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $365 | 2,335 | 0.0% |