Q2 2019 Holdings
Filed 2019-08-06 | 342 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $414 | 3,728 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $415 | 6,065 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $421 | 2,280 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $424 | 7,479 | 0.0% |
| Invesco Exchng Traded FD TR | EMERGING MKTS | 46138G821 | $424 | 17,533 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $429 | 9,916 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $431 | 5,583 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $431 | 1,631 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $446 | 7,785 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $454 | 3,612 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $457 | 12,527 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $458 | 11,366 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $462 | 11,084 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $463 | 3,220 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $465 | 20,468 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $465 | 3,373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $466 | 5,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $467 | 12,094 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $473 | 22,671 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $479 | 4,391 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $484 | 8,130 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $485 | 1,823 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $486 | 2,798 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $495 | 8,809 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507 | 2,268 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $507 | 13,420 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $509 | 7,949 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $509 | 7,109 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $511 | 3,835 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $515 | 8,769 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $519 | 2,857 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $521 | 2,433 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $525 | 18,176 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $530 | 9,004 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $537 | 9,586 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $545 | 14,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $550 | 3,493 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $553 | 7,142 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $553 | 5,480 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $558 | 5,478 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $562 | 6,302 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $571 | 12,853 | 0.0% |
| CBS Corp New | CL B | 124857202 | $577 | 11,560 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $579 | 3,543 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $594 | 14,808 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $594 | 10,909 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $598 | 8,462 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $599 | 4,627 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $600 | 15,496 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $601 | 17,820 | 0.0% |