Q1 2019 Holdings
Filed 2019-04-08 | 177 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $337 | 6,385 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $347 | 3,162 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $350 | 7,102 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $358 | 5,114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381 | 1,540 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $383 | 7,085 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $384 | 14,754 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $390 | 9,702 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $392 | 14,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $399 | 2,393 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $405 | 3,677 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $414 | 24,027 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $416 | 2,315 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $426 | 1,247 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $430 | 10,529 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $445 | 3,624 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $446 | 2,772 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $451 | 6,500 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $469 | 21,407 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $477 | 8,424 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $484 | 24,178 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $486 | 12,149 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $495 | 2,804 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $497 | 2,111 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $498 | 12,674 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $510 | 3,051 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $526 | 6,201 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $532 | 10,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $538 | 1,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $538 | 4,913 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $557 | 4,522 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $558 | 10,281 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $560 | 18,149 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $563 | 44,448 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $565 | 5,009 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $566 | 20,532 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $567 | 7,124 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $573 | 18,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $607 | 3,884 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $613 | 18,955 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $615 | 11,312 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $626 | 7,445 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $645 | 5,124 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $656 | 10,746 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $696 | 7,728 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $709 | 12,799 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $715 | 81,381 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $738 | 8,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761 | 5,446 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $769 | 12,757 | 0.0% |