Q1 2019 Holdings
Filed 2019-05-15 | 229 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300 | 1,156 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302 | 1,003 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $304 | 3,622 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $304 | 2,825 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $308 | 2,434 | 0.0% |
| CBS Corp New | CL B | 124857202 | $309 | 6,503 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311 | 4,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 5,798 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $315 | 10,445 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317 | 4,881 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $322 | 9,453 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $324 | 12,290 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $325 | 1,677 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $334 | 6,653 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $335 | 1,755 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $336 | 13,078 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $336 | 2,380 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $338 | 341,598 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $344 | 1,716 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $347 | 8,083 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $349 | 9,121 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $349 | 15,384 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $351 | 2,766 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $355 | 14,531 | 0.0% |
| Harris Corp del | COM | 413875105 | $356 | 2,231 | 0.0% |
| Cree Inc | COM | 225447101 | $357 | 6,242 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $363 | 8,780 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $370 | 2,999 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $372 | 11,698 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384 | 2,025 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $385 | 2,985 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $395 | 5,120 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $395 | 192,665 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $396 | 5,750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $397 | 3,746 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $400 | 9,428 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $400 | 5,118 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $408 | 2,689 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $410 | 2,711 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $410 | 2,259 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $413 | 7,965 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $417 | 8,073 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $420 | 12,408 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $421 | 3,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $423 | 5,096 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $423 | 4,722 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $425 | 987 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $435 | 7,396 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445 | 2,797 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $447 | 9,988 | 0.0% |