Q2 2019 Holdings
Filed 2019-07-25 | 444 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,052 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $1.1K | 35,494 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 10,365 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 13,309 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.2K | 49,443 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,627 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 10,936 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 9,171 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,364 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 103,238 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 17,690 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,872 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 49,754 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 35,824 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 57,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,194 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,649 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 29,278 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0K | 77,040 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 18,013 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 20,749 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 7,270 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 11,831 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,972 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.2K | 42,136 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 18,605 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 22,817 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 72,951 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 27,971 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 107,841 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 58,011 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 99,022 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2K | 48,422 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.2K | 41,866 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 38,006 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 104,720 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 42,165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,923 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.3K | 39,104 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 16,692 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 48,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 27,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 45,215 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,818 | 0.0% |