Q2 2019 Holdings
Filed 2019-07-30 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.8K | 40,883 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,153 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,539 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,150 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.0K | 41,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 34,554 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,883 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 69,154 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 15,783 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,374 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.1K | 35,949 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 31,894 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 40,459 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 22,712 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 50,772 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 16,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,649 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 38,391 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.3K | 53,056 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3K | 91,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,343 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 18,399 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.3K | 60,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,147 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.5K | 535,068 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 20,821 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5K | 15,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,233 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6K | 71,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,580 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6K | 69,373 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,338 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,631 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 40,438 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,314 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 32,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,813 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,380 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 90,612 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 43,249 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,886 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 20,169 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 125,778 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 45,754 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,714 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 17,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,440 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,766 | 0.0% |