Q2 2019 Holdings
Filed 2019-08-08 | 169 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 110,548 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.2K | 213,271 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.5K | 141,018 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.4K | 45,859 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 179,108 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 83,804 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.7K | 229,778 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 196,180 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.3K | 241,198 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.9K | 106,893 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0K | 106,172 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4K | 175,034 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,245 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.0K | 1,514 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $339.0K | 11,473 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $532.0K | 10,138 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,954 | 19.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,839 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,316 | 29.1% |