Q1 2019 Holdings
Filed 2019-05-15 | 54 holdings | $2.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $206 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $211 | 2,432 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $212 | 1,108 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $216 | 4,985 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $217 | 2,361 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $218 | 841 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $225 | 3,224 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $226 | 2,012 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 1,587 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $234 | 6,689 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX)A | COM | 670651108 | $237 | 17,060 | 10.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239 | 669 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $241 | 2,625 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $246 | 4,550 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $247 | 2,208 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $260 | 5,165 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $261 | 1,307 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $275 | 5,464 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $278 | 5,166 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $288 | 5,600 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $289 | 5,193 | 12.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $293 | 6,067 | 12.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $299 | 1,487 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $299 | 5,087 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $300 | 2,958 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $300 | 2,523 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $306 | 8,371 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $314 | 5,300 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $315 | 6,500 | 0.0% |
| Oppenheimer ETF TR | S&P FINCIAL REVE | 68386C807 | $320 | 5,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $320 | 1,360 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $327 | 35 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $340 | 1,876 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346 | 5,338 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $351 | 4,735 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $352 | 4,417 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $353 | 9,487 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $355 | 3,077 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $361 | 4,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $363 | 1,748 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $368 | 3,277 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $369 | 5 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $375 | 3,606 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377 | 1,950 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $378 | 7,368 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $379 | 6,255 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $382 | 6,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382 | 6,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $383 | 1,552 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $385 | 2,409 | 0.0% |