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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $504 | 4,418 | 0.1% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $504 | 19,521 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $510 | 13,820 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN)A | SHS | 09248X100 | $514 | 21,742 | 0.1% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $528 | 8,968 | 0.2% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $531 | 4,882 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $548 | 3,223 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $551 | 11,634 | 0.2% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $556 | 26,705 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $556 | 5,176 | 0.2% |
| Pacer FDS TR(PTMC)A | TRENDP US MID CP | 69374H204 | $559 | 19,382 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $564 | 5,076 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $582 | 2,836 | 0.2% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $597 | 5,777 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $622 | 2,973 | 0.2% |
| Ishares TR(LRGF)A | MULTIFACTOR USA | 46434V282 | $627 | 19,583 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $632 | 18,940 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $636 | 2 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $636 | 13,233 | 0.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $641 | 7,762 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $641 | 9,777 | 0.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $649 | 7,794 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $651 | 616 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $660 | 5,753 | 0.2% |
| John Hancock ETF Trust(JHMM)A | MULTIFACTOR MI | 47804J206 | $660 | 18,118 | 0.2% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $670 | 6,618 | 0.2% |
| Pacer FDS TR(PWS)A | WEALTHSHIELD | 69374H840 | $674 | 27,759 | 0.2% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $680 | 4,013 | 0.2% |
| Pacer FDS TR(PTNQ)A | TRENDP 100 ETF | 69374H303 | $692 | 19,468 | 0.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $692 | 18,075 | 0.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $708 | 25,756 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $714 | 9,083 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $721 | 3,385 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $729 | 4,640 | 0.2% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $739 | 9,242 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $780 | 10,006 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $785 | 18,439 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $788 | 27,114 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $792 | 10,827 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $801 | 2,200 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $805 | 5,811 | 0.2% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $813 | 7,999 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $832 | 15,064 | 0.2% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $834 | 6,304 | 0.2% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $839 | 5,078 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $850 | 17,721 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $867 | 17,005 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $879 | 5,841 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $880 | 7,058 | 0.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $895 | 5,486 | 0.3% |