Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $552 | 8,523 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $553 | 2,706 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $560 | 21,725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $564 | 13,226 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $566 | 2,557 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $566 | 5,066 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $567 | 36,513 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $570 | 13,630 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $570 | 3,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $575 | 2,757 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $577 | 3,688 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $578 | 3,973 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $583 | 7,007 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $586 | 9,187 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590 | 12,041 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $596 | 10,314 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $597 | 6,789 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $597 | 4,992 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598 | 2,194 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $599 | 4,188 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $600 | 3,556 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $609 | 11,645 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $610 | 5,932 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $620 | 14,287 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $622 | 22,051 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $628 | 10,868 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $629 | 21,221 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $635 | 9,321 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $637 | 4,107 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $640 | 5,174 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $644 | 1,615 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $644 | 6,213 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $645 | 10,752 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $647 | 6,962 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $648 | 14,256 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $649 | 18,983 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $651 | 7,339 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $652 | 4,414 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $663 | 27,081 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $664 | 2,316 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $677 | 6,161 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $687 | 48,109 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $688 | 48,055 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $692 | 16,280 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $699 | 8,508 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $701 | 6,425 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $705 | 15,498 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $707 | 4,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $712 | 4,718 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $713 | 7,967 | 0.0% |