Q2 2019 Holdings
Filed 2019-08-06 | 912 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $432 | 7,127 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $434 | 3,394 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $436 | 10,810 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $447 | 9,111 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $451 | 4,131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $451 | 4,636 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $451 | 14,424 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $452 | 45,923 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $457 | 5,902 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $463 | 884 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $464 | 47,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $467 | 8,561 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $469 | 10,152 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $470 | 39,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471 | 6,562 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $474 | 13,153 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $475 | 2,446 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $481 | 10,631 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $481 | 12,652 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $482 | 47,980 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $489 | 1,629 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $492 | 2,401 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $494 | 4,458 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $495 | 7,607 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $496 | 58,397 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $498 | 54,532 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $502 | 8,062 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $510 | 5,575 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $514 | 20,299 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $516 | 20,632 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $517 | 4,382 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $518 | 9,875 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $522 | 9,898 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $524 | 15,804 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $526 | 3,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $528 | 5,225 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $531 | 11,814 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $538 | 4,937 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $540 | 4,692 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $540 | 7,785 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $542 | 37,191 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $546 | 8,712 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $552 | 9,875 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $552 | 6,142 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $553 | 20,576 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $557 | 18,059 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $558 | 16,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $563 | 3,402 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $567 | 7,938 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $569 | 16,992 | 0.0% |