Q2 2019 Holdings
Filed 2019-08-07 | 228 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $318 | 2,910 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $321 | 19,644 | 0.0% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $322 | 4,364 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $324 | 2,050 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $325 | 5,567 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $334 | 5,704 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $339 | 34,399 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $340 | 1,953 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $342 | 11,127 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $344 | 5,614 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $357 | 4,421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $360 | 2,178 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $365 | 1,889 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $368 | 4,681 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $370 | 14,600 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $372 | 3,385 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $385 | 7,346 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $389 | 7,466 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $393 | 27,484 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394 | 364 | 0.0% |
| General Electric Co | COM | 369604103 | $402 | 38,252 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $412 | 2,368 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417 | 909 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $426 | 16,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $430 | 3,891 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $432 | 3,023 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $438 | 7,969 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $445 | 4,130 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $447 | 2,873 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $455 | 6,685 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $482 | 18,690 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $490 | 18,993 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $490 | 4,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497 | 4,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 4,125 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $515 | 10,008 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $521 | 16,526 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $524 | 37,888 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $536 | 8,725 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $539 | 8,000 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $553 | 10,033 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $554 | 5,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $587 | 4,257 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $592 | 19,468 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $596 | 16,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $604 | 4,531 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $612 | 4,604 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $616 | 24,107 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $623 | 7,501 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $626 | 11,378 | 0.0% |