Q3 2019 Holdings
Filed 2019-10-30 | 288 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $443 | 5,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $444 | 8,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $445 | 3,978 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $450 | 4,140 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $451 | 9,199 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $465 | 2,794 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $466 | 4,686 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $480 | 2,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492 | 6,322 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $492 | 12,349 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $494 | 1,621 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $502 | 4,398 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $516 | 32,770 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $544 | 3,128 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $550 | 8,961 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $578 | 15,781 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $582 | 4,568 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $586 | 2,861 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $599 | 10,809 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $621 | 1,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $647 | 15,815 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $650 | 5,230 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $651 | 14,219 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $660 | 16,236 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $663 | 22,750 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $677 | 4,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $689 | 7,332 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $694 | 19,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $788 | 6,532 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $822 | 1,523 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $831 | 2,784 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $845 | 10,888 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $861 | 26,034 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $899 | 5,631 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $923 | 10,244 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $935 | 7,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $959 | 17,607 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 23,691 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 857 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 37,558 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,158 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 19,362 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 12,778 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,955 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,905 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 20,191 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,221 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 23,938 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,374 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 12,761 | 0.0% |