Q3 2019 Holdings
Filed 2019-10-30 | 154 holdings | $366.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $377 | 3,048 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $382 | 6,404 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $384 | 8,884 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $405 | 3,424 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $417 | 2,664 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $423 | 5,519 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $425 | 3,748 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $430 | 10,683 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $442 | 3,902 | 0.1% |
| General Electric Co | COM | 369604103 | $444 | 49,673 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445 | 3,445 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $452 | 17,221 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $456 | 4,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479 | 6,310 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $482 | 2,455 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $497 | 13,075 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $504 | 6,344 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $526 | 4,411 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $528 | 2,137 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $528 | 3,552 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $530 | 40,102 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $536 | 27,913 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $537 | 3,843 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $552 | 2,510 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $553 | 10,961 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $561 | 15,612 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $590 | 4,629 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $608 | 14,181 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $610 | 12,065 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $631 | 9,998 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $646 | 3,965 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $680 | 4,981 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $688 | 3,822 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $714 | 13,320 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $734 | 6,674 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $758 | 7,438 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $762 | 5,555 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $766 | 5,266 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $768 | 3,310 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $778 | 16,503 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $784 | 9,372 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $789 | 27,049 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $825 | 9,172 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $826 | 5,109 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $828 | 5,862 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $855 | 7,355 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $863 | 5,848 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $875 | 21,305 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $890 | 5,310 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $901 | 4,654 | 0.2% |