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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,634 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 13,930 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 12,591 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 47,878 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9K | 51,016 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 13,779 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 38,017 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.9K | 55,234 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 15,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,982 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,915 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 17,958 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,335 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,099 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 22,938 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,954 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4K | 84,929 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 24,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 28,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 39,196 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 17,708 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 23,975 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0K | 57,739 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 15,018 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 11,485 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 45,238 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 15,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 86,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 60,343 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.6K | 87,524 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6K | 76,049 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 72,530 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 12,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 13,920 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.8K | 127,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 74,245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 80,860 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 20,364 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 41,996 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 35,776 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 18,963 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 33,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,750 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 39,269 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 31,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 16,671 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.0K | 175,963 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 28,846 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 56,224 | 0.0% |