Q2 2019 Holdings
Filed 2019-07-31 | 372 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $236 | 6,775 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $237 | 42,629 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 5,392 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $240 | 5,011 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $240 | 1,806 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $241 | 5,114 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244 | 2,689 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $246 | 1,125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $246 | 4,560 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $247 | 1,831 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $247 | 2,068 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $247 | 2,252 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $249 | 8,933 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $249 | 2,246 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $251 | 1,221 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $255 | 2,260 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $260 | 5,605 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $260 | 4,202 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $262 | 4,909 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $264 | 1,534 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $265 | 1,321 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268 | 3,440 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $269 | 3,898 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $269 | 3,212 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $269 | 3,333 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $271 | 3,603 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $271 | 6,109 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $274 | 2,373 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $276 | 4,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $277 | 13,115 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $280 | 3,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $285 | 607 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $287 | 2,823 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $287 | 35,291 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $292 | 1,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $293 | 1,433 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $294 | 2,547 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $296 | 9,538 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $296 | 2,673 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $298 | 7,555 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $299 | 1,420 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $302 | 3,782 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $302 | 5,541 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $304 | 2,603 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $305 | 3,777 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $306 | 3,563 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $308 | 13,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $311 | 850 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $316 | 2,834 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $318 | 2,253 | 0.0% |