Q2 2019 Holdings
Filed 2019-08-01 | 158 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $273 | 11,449 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $275 | 2,761 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $278 | 2,456 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $280 | 5,155 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $286 | 11,157 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $297 | 4,336 | 0.3% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $298 | 4,464 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $301 | 8,828 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $302 | 2,037 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $302 | 1,819 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307 | 6,956 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313 | 824 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $322 | 3,901 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $322 | 3,805 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $332 | 32,535 | 0.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $338 | 6,212 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $339 | 2,862 | 0.4% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $340 | 22,960 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $341 | 4,393 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $342 | 1,501 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343 | 936 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 2,106 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $351 | 2,623 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356 | 1,707 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365 | 2,390 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $376 | 7,240 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $377 | 7,750 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 1,461 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $382 | 3,248 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387 | 3,688 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $389 | 3,390 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397 | 5,529 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $402 | 1,968 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $403 | 3,897 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $416 | 5,188 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $417 | 9,630 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $428 | 4,992 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $432 | 3,959 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $434 | 8,427 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $435 | 7,078 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436 | 2,044 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $441 | 5,574 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $441 | 6,972 | 0.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $449 | 8,524 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $453 | 14,670 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $461 | 2,551 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461 | 1,678 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $479 | 11,610 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $481 | 48,762 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486 | 2,287 | 0.5% |