Q1 2019 Holdings
Filed 2019-05-01 | 184 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 15,588 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 51,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,599 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 33,958 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,341 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 32,240 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.1K | 26,477 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 16,497 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 11,294 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 19,664 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 43,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,515 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 18,394 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 14,737 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,618 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 18,487 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 58,587 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,239 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $2.8K | 92,767 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 14,465 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9K | 19,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,873 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 53,843 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 33,773 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2K | 62,285 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 18,088 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 125,674 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 26,413 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $3.4K | 51,312 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.6K | 128,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 53,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,573 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 34,714 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 70,259 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 16,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 94,208 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 86,027 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 50,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 26,643 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $4.4K | 248,559 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 41,943 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 42,917 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 15,755 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 66,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 26,962 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 38,185 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.7K | 27,531 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 166,513 | 0.0% |