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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY)A | COM | 45337C102 | $1.3K | 17,457 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.3K | 17,051 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $1.3K | 49,753 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $1.3K | 12,758 | 0.0% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $1.3K | 28,376 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.4K | 7,432 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $1.4K | 33,021 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $1.4K | 14,990 | 0.0% |
| Invesco Exchng Traded FD TR(PXF)A | FTSE RAFI DEV | 46138E743 | $1.4K | 35,087 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.4K | 17,075 | 0.0% |
| Spdr Index SHS FDS(EDIV)A | S&P EM MKT DIV | 78463X533 | $1.4K | 48,340 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $1.4K | 14,283 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $1.5K | 11,314 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $1.5K | 39,091 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $1.5K | 16,001 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 41,503 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $1.5K | 12,565 | 0.0% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $1.7K | 16,951 | 0.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.7K | 16,921 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.8K | 11,102 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.8K | 8,146 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.2K | 19,052 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.2K | 28,641 | 0.1% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 75,242 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $2.3K | 12,761 | 0.1% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $2.5K | 55,331 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $2.8K | 19,146 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.2K | 121,960 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 55,196 | 0.1% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $3.6K | 181,986 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.6K | 30,360 | 0.1% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $3.8K | 61,937 | 0.1% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $3.8K | 70,695 | 0.1% |
| Spdr Series Trust(QUS)A | MSCI USA STRTGIC | 78468R812 | $4.0K | 44,735 | 0.1% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $4.6K | 166,802 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.6K | 82,740 | 0.1% |
| Spdr Series Trust(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $4.6K | 90,326 | 0.1% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $4.7K | 34,710 | 0.1% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $4.9K | 40,070 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.0K | 27,491 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $5.1K | 102,834 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.1K | 127,212 | 0.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $5.1K | 23,694 | 0.2% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $5.2K | 29,190 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.4K | 46,222 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $5.4K | 61,349 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.5K | 23,758 | 0.2% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $5.6K | 242,277 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.7K | 221,088 | 0.2% |
| Clearbridge Energy Midstrm OA | COM | 18469P100 | $6.2K | 711,389 | 0.2% |