Q1 2019 Holdings
Filed 2019-05-13 | 285 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $400 | 3,840 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $404 | 16,158 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $410 | 3,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 5,175 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $418 | 3,825 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $420 | 2,133 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $420 | 1,100 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $423 | 30,196 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $435 | 8,412 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $446 | 7,025 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $448 | 7,011 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $452 | 10,374 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $471 | 9,478 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $482 | 18,966 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $486 | 4,499 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $492 | 5,421 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $496 | 4,505 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $496 | 2,952 | 0.0% |
| Symantec Corp | COM | 871503108 | $499 | 21,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 3,592 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $503 | 3,010 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $506 | 6,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $509 | 9,437 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $511 | 5,130 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $512 | 4,698 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $514 | 11,304 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $520 | 20,262 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $534 | 13,042 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $534 | 3,700 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $538 | 22,109 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $542 | 11,718 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $545 | 2,085 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $549 | 10,524 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $550 | 1,578 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $552 | 8,115 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $560 | 8,389 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $567 | 3,139 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $568 | 16,327 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $574 | 14,948 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $577 | 11,253 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $589 | 9,727 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $592 | 4,151 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $592 | 4,012 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $594 | 3,374 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $595 | 4,586 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $598 | 8,851 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $600 | 5,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $602 | 5,799 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $603 | 1,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $604 | 10,218 | 0.0% |