Q3 2019 Holdings
Filed 2019-10-31 | 290 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $233 | 7,290 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $238 | 1,497 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $245 | 1,376 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $257 | 4,551 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $263 | 2,937 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $266 | 2,822 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270 | 4,140 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $280 | 5,060 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290 | 2,334 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $297 | 4,544 | 0.0% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $302 | 9,657 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $302 | 3,965 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $304 | 8,462 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)A | SMLCP 600 GRTH | 921932794 | $307 | 1,997 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $317 | 2,180 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $320 | 3,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $323 | 1,800 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $324 | 2,505 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $331 | 3,094 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $339 | 2,473 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $339 | 891 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $344 | 1,431 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $358 | 1,650 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $398 | 7,449 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $402 | 13,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $417 | 2,003 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $419 | 2,439 | 0.0% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $445 | 15,995 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $450 | 11,002 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $498 | 20,218 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $523 | 3,117 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $538 | 440 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $670 | 3,547 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $682 | 17,334 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $697 | 9,871 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $701 | 3,620 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $705 | 10,889 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $872 | 19,693 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $886 | 8,306 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.0K | 7,791 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1K | 21,228 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1K | 66,173 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1K | 3,643 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.1K | 13,437 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $1.2K | 30,441 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.2K | 7,987 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.2K | 13,336 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.2K | 7,904 | 0.0% |
| Baker Hughes A GE Co(BKR)A | CL A | 05722G100 | $1.2K | 53,548 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $1.3K | 46,387 | 0.0% |