Q3 2019 Holdings
Filed 2019-10-30 | 338 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $394 | 7,154 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $397 | 3,991 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $402 | 10,722 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404 | 2,672 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $406 | 8,063 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $408 | 10,752 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $416 | 1,532 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $416 | 3,278 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421 | 3,771 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $422 | 8,640 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $434 | 3,220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $441 | 6,769 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $444 | 5,598 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $444 | 9,592 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $453 | 8,784 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $457 | 2,080 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $464 | 13,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $465 | 22,557 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $474 | 8,356 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $480 | 5,355 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $484 | 3,798 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $497 | 11,589 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $499 | 5,542 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $501 | 18,109 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505 | 6,872 | 0.0% |
| CBS Corp New | CL B | 124857202 | $509 | 12,609 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $509 | 3,499 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $513 | 6,752 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $513 | 7,025 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $518 | 7,822 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $525 | 2,873 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $528 | 8,130 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $529 | 13,146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $537 | 7,745 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $546 | 3,841 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $547 | 2,434 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $551 | 9,471 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $560 | 3,687 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $567 | 15,550 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $567 | 14,800 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $567 | 13,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $568 | 9,014 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $569 | 6,107 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $574 | 14,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $574 | 2,643 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584 | 3,512 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $584 | 4,401 | 0.0% |
| Invesco Exchng Traded FD TR | EMERGING MKTS | 46138G821 | $589 | 26,361 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $604 | 5,647 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $604 | 7,503 | 0.0% |