Q2 2019 Holdings
Filed 2019-08-05 | 186 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 23,586 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 33,896 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 33,307 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 53,228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,590 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.0K | 58,935 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 15,511 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.1K | 21,530 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.2K | 27,191 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 11,220 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 16,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 32,939 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 20,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 59,693 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 14,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 18,115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,240 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 46,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 37,349 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 14,213 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $2.9K | 98,198 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 18,438 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 20,231 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 34,780 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 26,828 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2K | 65,407 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 23,136 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 120,168 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 18,088 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $3.5K | 52,096 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 53,374 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 35,361 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 72,445 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.8K | 130,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,091 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 71,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 94,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,940 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 51,608 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 86,137 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 16,835 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $4.5K | 256,391 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 15,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 26,538 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 43,271 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 42,213 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 38,915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 88,925 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9K | 27,881 | 0.0% |