Q2 2019 Holdings
Filed 2019-08-06 | 58 holdings | $175.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6K | 131,614 | 14.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 249,258 | 9.3% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $12.6K | 336,949 | 7.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $11.8K | 243,220 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 38,378 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 75,255 | 5.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5K | 145,048 | 4.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4K | 123,697 | 4.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.5K | 91,744 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 117,148 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 78,707 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 82,391 | 1.6% |
| Xerox Corp | COM NEW | 984121608 | $2.7K | 77,304 | 1.6% |
| General Electric Co | COM | 369604103 | $2.7K | 259,660 | 1.6% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 27,270 | 1.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 128,454 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 47,691 | 1.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 168,563 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,187 | 1.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 83,810 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 50,755 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 40,875 | 1.4% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 54,844 | 1.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 57,179 | 1.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 41,096 | 1.3% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 38,970 | 1.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 429,278 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 12,655 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 190,552 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 28,425 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 64,458 | 0.8% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.3K | 50,290 | 0.7% |
| THL Credit Inc | COM | 872438106 | $1.2K | 185,440 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 68,929 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 81,857 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $785 | 13,851 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $728 | 6,567 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $693 | 16,194 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $683 | 3,450 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $649 | 18,120 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $580 | 4,979 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $538 | 17,525 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $486 | 19,023 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 3,568 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $422 | 1,595 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388 | 1,315 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282 | 6,621 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $276 | 6,609 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263 | 3,437 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $262 | 2,396 | 0.1% |