Q2 2019 Holdings
Filed 2019-08-08 | 194 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569 | 6,740 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $573 | 2,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578 | 12,003 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $587 | 14,380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $589 | 1,256 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $593 | 6,539 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $594 | 5,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $595 | 7,481 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $618 | 2,717 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $618 | 5,302 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $619 | 12,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625 | 2,933 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $628 | 6,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $648 | 5,211 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $655 | 3,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $659 | 11,562 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $665 | 14,657 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $672 | 13,737 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $684 | 3,702 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $686 | 15,989 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $690 | 13,456 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $703 | 14,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $715 | 9,251 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $724 | 2,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732 | 6,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 9,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $747 | 15,602 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $801 | 8,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $822 | 3,953 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $828 | 14,424 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $829 | 37,027 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $950 | 32,652 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $955 | 10,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992 | 4,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,209 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 13,619 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 19,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 10,061 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 10,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,834 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,391 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,608 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 23,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,683 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 19,545 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,865 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 164,499 | 0.0% |