Q2 2019 Holdings
Filed 2019-08-13 | 236 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $811 | 6,519 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $812 | 18,954 | 0.0% |
| General Electric Co | COM | 369604103 | $820 | 78,280 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $825 | 4,054 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $843 | 32,546 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $845 | 4,866 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $850 | 13,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $862 | 19,934 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $866 | 15,680 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $892 | 10,318 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $897 | 19,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $909 | 2,498 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $915 | 12,176 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $930 | 29,313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $940 | 3,180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $943 | 12,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944 | 6,799 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $946 | 8,561 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $990 | 23,309 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.0K | 30,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,249 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1K | 4,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,005 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,701 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.2K | 47,118 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $1.2K | 105,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,138 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 25,844 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 11,093 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,423 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 16,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,094 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,997 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 42,001 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 38,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 29,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,204 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.7K | 49,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,312 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 39,048 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9K | 40,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 15,214 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 34,554 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 10,112 | 0.0% |