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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,062 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 32,319 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.9K | 72,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,426 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9K | 52,012 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.9K | 55,503 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.1K | 45,778 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 15,983 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 46,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,316 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,108 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 85,162 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.4K | 95,821 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $2.5K | 46,058 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 31,204 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 33,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 48,136 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,521 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 34,332 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 37,595 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9K | 101,497 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 42,310 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 14,741 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 26,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 67,868 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 15,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 29,102 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 16,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 66,002 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 69,566 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $3.6K | 88,506 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7K | 78,876 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 36,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 79,535 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 13,970 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 10,466 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.9K | 86,686 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 21,939 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.1K | 103,074 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 31,714 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 94,896 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 16,805 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4K | 32,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,214 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 29,751 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 35,998 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 17,137 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 56,667 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.2K | 72,074 | 0.0% |