Q3 2018 Holdings
Filed 2018-11-14 | 103 holdings | $619.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $204 | 3,812 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206 | 2,572 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217 | 969 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $226 | 4,120 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $234 | 1,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $234 | 1,548 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 2,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 967 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $265 | 6,308 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 6,317 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $276 | 2,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $285 | 3,363 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $304 | 2,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $305 | 10,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 1,856 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $334 | 1,849 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $357 | 1,660 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $373 | 3,068 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $374 | 2,397 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376 | 1,286 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $423 | 7,310 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $424 | 4,255 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $431 | 4,208 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $432 | 5,126 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $446 | 3,824 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $480 | 10,382 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $506 | 2,238 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $520 | 7,631 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $525 | 4,620 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $534 | 4,981 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $563 | 4,024 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $592 | 7,260 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $629 | 4,456 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $664 | 10,324 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $669 | 24,207 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $673 | 1,945 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $704 | 4,670 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $781 | 11,018 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $804 | 15,295 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $806 | 3,656 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859 | 712 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $878 | 18,569 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $878 | 8,834 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $917 | 4,519 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $917 | 20,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919 | 459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934 | 4,363 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $947 | 10,483 | 0.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0K | 34,065 | 0.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 28,910 | 0.2% |