Q2 2019 Holdings
Filed 2019-07-26 | 259 holdings | $347.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $225 | 3,144 | 0.1% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $226 | 19,513 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226 | 1,308 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $230 | 1,542 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $232 | 1,560 | 0.1% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $235 | 18,928 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $235 | 1,191 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $235 | 633 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $235 | 2,935 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $237 | 23,049 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $238 | 4,393 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $239 | 4,357 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $240 | 10,548 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $241 | 1,404 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $245 | 2,890 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $246 | 1,854 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $250 | 1,101 | 0.1% |
| Ashland Global Hldgs Inc(ASH)A | COM | 044186104 | $250 | 3,121 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $250 | 2,226 | 0.1% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $258 | 7,064 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $261 | 1,624 | 0.1% |
| Enviva Partners LP(EVAUSD)A | COM UNIT | 29414J107 | $261 | 8,318 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $262 | 9,264 | 0.1% |
| First Trust Specialty FinancA | COM BEN INTR | 33733G109 | $264 | 42,491 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $269 | 2,055 | 0.1% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $269 | 6,065 | 0.1% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $271 | 6,175 | 0.1% |
| Spdr Series Trust(BIL)A | SPDR BLOOMBERG | 78468R663 | $272 | 2,974 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $273 | 5,306 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $277 | 2,575 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $277 | 3,366 | 0.1% |
| Total S A(TTEN)A | SPONSORED ADS | 89151E109 | $280 | 5,010 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $281 | 5,634 | 0.1% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $281 | 9,028 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $282 | 4,433 | 0.1% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $283 | 3,570 | 0.1% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $283 | 7,104 | 0.1% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $288 | 1,771 | 0.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $288 | 3,961 | 0.1% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $289 | 154 | 0.1% |
| Invesco Exchange Traded FD T(EQWL)A | S&P 100 EQL WIGH | 46137V449 | $290 | 5,130 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $291 | 2,859 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $292 | 3,767 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $293 | 2,190 | 0.1% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $295 | 3,203 | 0.1% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $299 | 4,956 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $303 | 4,018 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $308 | 3,557 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $315 | 3,093 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $322 | 1,216 | 0.1% |