Q1 2019 Holdings
Filed 2019-04-25 | 339 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $387 | 1,642 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $393 | 7,921 | 0.0% |
| Oppenheimer ETF TR | EMERGING MKTS | 68386C740 | $395 | 16,022 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $396 | 13,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397 | 2,594 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $400 | 7,177 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $401 | 2,864 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $405 | 8,063 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $408 | 14,214 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $418 | 6,707 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $422 | 36,495 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $428 | 9,821 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $437 | 2,285 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442 | 7,749 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $443 | 22,137 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $445 | 2,230 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $445 | 3,612 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $455 | 11,567 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $457 | 8,130 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $460 | 3,314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $467 | 3,309 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $473 | 10,994 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $477 | 5,943 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $477 | 3,846 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $481 | 11,002 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $482 | 8,809 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $486 | 7,095 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $487 | 8,281 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $489 | 8,064 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $491 | 2,021 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $496 | 6,071 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $496 | 4,436 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $505 | 2,981 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $505 | 5,500 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $507 | 15,952 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $520 | 4,036 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $520 | 13,870 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $522 | 13,042 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $524 | 14,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $529 | 9,088 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $529 | 12,188 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $531 | 10,974 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $532 | 7,973 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $534 | 6,146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $534 | 7,141 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $542 | 6,237 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $546 | 10,116 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547 | 3,497 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $563 | 9,957 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $566 | 19,628 | 0.0% |