Q1 2019 Holdings
Filed 2019-05-15 | 842 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $354 | 11,214 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $355 | 204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $361 | 4,429 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $361 | 7,659 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $361 | 25,467 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $365 | 6,059 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $366 | 9,671 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $370 | 5,435 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $374 | 31,173 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $375 | 8,646 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375 | 2,350 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $376 | 7,422 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $378 | 6,581 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $378 | 2,806 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $381 | 3,646 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $381 | 1,526 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $382 | 13,636 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $382 | 1,754 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $385 | 5,089 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $391 | 12,723 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $392 | 9,028 | 0.0% |
| Vereit Inc | COM | 92339V100 | $394 | 47,074 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $395 | 45,047 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $396 | 7,513 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $397 | 696 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $397 | 8,530 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $400 | 11,561 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $401 | 16,558 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $401 | 53,700 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $407 | 1,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $409 | 38,842 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $412 | 13,626 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $413 | 10,825 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $414 | 7,970 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $415 | 20,770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $422 | 4,057 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $423 | 3,393 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $423 | 4,882 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $428 | 6,484 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $430 | 17,602 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $437 | 14,424 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $437 | 6,908 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $445 | 19,984 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $448 | 2,598 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $449 | 8,670 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $452 | 1,412 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $453 | 14,290 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458 | 1,636 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $461 | 5,026 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $468 | 7,752 | 0.0% |