Q2 2019 Holdings
Filed 2019-08-01 | 261 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $395 | 3,031 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $403 | 9,953 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $411 | 5,619 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $412 | 2,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $416 | 2,030 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $421 | 1,535 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 1,569 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $426 | 2,689 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $433 | 4,290 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $435 | 4,703 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $447 | 10,621 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $449 | 12,945 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $456 | 5,259 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $457 | 5,222 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466 | 2,964 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $467 | 18,150 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $470 | 9,128 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $471 | 17,290 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $477 | 8,184 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $478 | 4,303 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $479 | 7,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $484 | 923 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $492 | 9,973 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $505 | 21,145 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $509 | 4,435 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $510 | 8,257 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $515 | 9,730 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $526 | 13,592 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $527 | 5,290 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $528 | 9,123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $529 | 9,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532 | 3,044 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $536 | 5,490 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $542 | 36,230 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $547 | 7,544 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $550 | 4,874 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $554 | 5,688 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $562 | 1,962 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $563 | 8,557 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $564 | 3,079 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $572 | 12,075 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $583 | 6,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585 | 541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $589 | 2,007 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $603 | 5,316 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $605 | 42,942 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $614 | 10,111 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $629 | 17,370 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $630 | 13,999 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $639 | 10,892 | 0.0% |