Q4 2019 Holdings
Filed 2020-02-18 | 737 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common | 67066G104 | $16.1K | 68,448 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $17.4K | 50,533 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $17.4K | 565,577 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $17.5K | 410,344 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $17.7K | 317,375 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $17.8K | 222,883 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $17.8K | 13,327 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $17.9K | 197,213 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $18.0K | 339,460 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $18.4K | 424,467 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $18.5K | 129,798 | 0.0% |
| American Express(AXP) | Common | 025816109 | $18.5K | 148,942 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $19.2K | 586,753 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $19.3K | 492,784 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.3K | 296,200 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common | 469814107 | $19.4K | 215,905 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $20.0K | 124,526 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $20.2K | 241,403 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $20.7K | 328,195 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $21.3K | 786,024 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $21.8K | 103,505 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $21.9K | 137,286 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $22.3K | 385,291 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $23.1K | 275,988 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $23.7K | 256,517 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $23.9K | 164,968 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $24.4K | 75,815 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $24.4K | 202,844 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $24.7K | 197,770 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $24.8K | 140,727 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $25.6K | 97,691 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $25.9K | 216,019 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $27.1K | 216,660 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $27.3K | 236,074 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $27.4K | 235,577 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $28.0K | 135,856 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.1K | 86,997 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $28.5K | 310,863 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $30.7K | 890,967 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $31.7K | 131,675 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $34.7K | 706,224 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $35.4K | 567,899 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $35.5K | 349,475 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $36.1K | 122,864 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $36.3K | 807,975 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $37.5K | 324,037 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $37.9K | 28,315 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $39.8K | 133,459 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $40.7K | 362,023 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $44.1K | 308,331 | 0.0% |