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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 17,431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,611 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,717 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,958 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1K | 32,725 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.1K | 38,309 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 29,393 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 84,397 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,003 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,881 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,429 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 5,885 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 11,861 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,508 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,927 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2K | 37,818 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,985 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $1.2K | 18,546 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 13,870 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,032 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 37,353 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,985 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.3K | 105,634 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.3K | 21,909 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $1.4K | 48,163 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 16,776 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 8,517 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 33,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 24,179 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,471 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,096 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 7,103 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,224 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5K | 36,453 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 56,873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,452 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $1.5K | 43,144 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 44,183 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,501 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,888 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 144,168 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,734 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 18,013 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 54,577 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,114 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.6K | 88,026 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 34,489 | 0.0% |