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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $961 | 1,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $986 | 6,313 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $994 | 14,013 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $994 | 21,488 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $996 | 4,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,217 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.0K | 25,542 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,267 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 7,549 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 16,300 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 17,563 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,029 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 18,150 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 19,701 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 23,475 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 20,114 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,851 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 23,806 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 25,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 6,282 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 68,305 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 48,068 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,207 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 12,077 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 33,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,855 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,307 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 45,893 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 31,759 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,663 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,543 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 34,762 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 49,019 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,045 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 16,178 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 7,716 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 16,432 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 15,140 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.1K | 18,289 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 59,722 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.3K | 191,132 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 43,354 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 73,580 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.8K | 45,277 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.0K | 71,275 | 0.0% |