Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 65,427 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 41,711 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 19,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 18,447 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.6K | 102,627 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.6K | 15,542 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.6K | 64,081 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 21,168 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 21,076 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 13,598 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.7K | 393,318 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.7K | 37,003 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 52,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 73,559 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.8K | 58,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 24,232 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 50,085 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 69,583 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $3.0K | 74,200 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $3.0K | 38,101 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $3.0K | 132,783 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 28,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,719 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $3.1K | 61,665 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1K | 18,846 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.1K | 66,808 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.3K | 61,188 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 53,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 65,429 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 17,295 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 55,608 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 24,449 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,508 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.4K | 42,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 11,824 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 70,699 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.7K | 24,159 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 53,503 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7K | 138,107 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 117,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 19,583 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 36,864 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 17,840 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.9K | 66,101 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $4.0K | 37,588 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 18,572 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 141,054 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 7,476 | 0.0% |