Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 49,413 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 117,849 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.1K | 38,021 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 93,028 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 46,596 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.5K | 73,506 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6K | 156,052 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 74,748 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8K | 50,599 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 170,406 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1K | 269,655 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.3K | 139,066 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 320,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 45,577 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 54,316 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.5K | 237,804 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 88,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 40,732 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.2K | 76,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 119,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 39,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 9,943 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 60,083 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 104,527 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 240,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 217,281 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 72,643 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.5K | 55,779 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 137,430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 105,057 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.7K | 386,282 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.1K | 72,852 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6K | 265,493 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12.8K | 769,096 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.8K | 111,276 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.9K | 491,338 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9K | 194,276 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3K | 58,457 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.7K | 245,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 165,052 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1K | 102,714 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 49,449 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $14.6K | 2,783,336 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.7K | 279,169 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0K | 77,246 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 194,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 14,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 366,347 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.3K | 375,399 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 87,413 | 0.0% |