Q2 2019 Holdings
Filed 2019-07-17 | 83 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $201 | 5,882 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $203 | $8,120 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $218 | 6,915 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $218 | 1,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $219 | 1,569 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $222 | 1,557 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $225 | 4,759 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $247 | 4,161 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $252 | 5,564 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256 | 3,891 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $256 | 2,795 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $263 | 2,323 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $277 | 2,727 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $283 | 5,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $292 | 2,243 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $295 | 3,937 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $308 | $12,364 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $310 | $12,287 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $312 | $12,291 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $314 | $12,333 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $320 | 12,915 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $324 | $13,043 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $326 | $12,882 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $332 | $12,952 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $340 | 6,661 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $369 | 3,430 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $438 | 1,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | 6,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $523 | 12,287 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $573 | 3,857 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $717 | 3,691 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $779 | 16,728 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $816 | 17,613 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $920 | 11,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $983 | 29,339 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 19,147 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.0K | 17,546 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,492 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,341 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,161 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 8,591 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,431 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 22,332 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 47,269 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 10,062 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 10,341 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 31,862 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 19,698 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 18,437 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 30,015 | 0.1% |