Q2 2019 Holdings
Filed 2019-08-13 | 258 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $413 | 7,407 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $420 | 9,789 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $420 | 2,451 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $421 | 3,169 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $423 | 6,511 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $423 | 806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424 | 2,044 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $428 | 16,545 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $431 | 8,285 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $434 | 5,015 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $435 | 5,200 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $453 | 7,097 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $455 | 5,633 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $455 | 4,111 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $455 | 4,996 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $461 | 6,080 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $464 | 5,948 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $469 | 1,950 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $471 | 2,318 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $476 | 13,571 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $477 | 13,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $479 | 3,652 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $481 | 3,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $483 | 4,373 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $483 | 2,890 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $489 | 10,327 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $489 | 7,350 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $489 | 18,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498 | 8,713 | 0.0% |
| Symantec Corp | COM | 871503108 | $502 | 23,090 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $515 | 10,720 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $523 | 3,349 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $530 | 4,603 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $531 | 4,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 11,293 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $546 | 4,817 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $557 | 11,220 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $570 | 13,794 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $572 | 8,115 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $572 | 4,962 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $573 | 35,770 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $574 | 23,257 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $574 | 8,706 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $579 | 16,415 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $580 | 10,930 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $583 | 5,623 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $604 | 6,424 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $611 | 8,803 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $629 | 3,717 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $631 | 18,737 | 0.0% |