Q2 2019 Holdings
Filed 2019-08-13 | 529 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $642 | 8,575 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $662 | 7,254 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $662 | 6,554 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $670 | 11,391 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $675 | 12,891 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $679 | 13,911 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $681 | 3,008 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $684 | 9,772 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $685 | 13,641 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $688 | 8,256 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $689 | 11,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $690 | 3,746 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $694 | 24,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $696 | 9,151 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $700 | 8,016 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $705 | 11,618 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $707 | 7,788 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $714 | 9,958 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $716 | 15,003 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $719 | 4,767 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $721 | 8,678 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $725 | 18,537 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $755 | 67,483 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $764 | 17,804 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $766 | 14,033 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $773 | 15,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $775 | 6,652 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $781 | 30,866 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $783 | 5,193 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $784 | 7,594 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $796 | 14,604 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $798 | 15,090 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $799 | 38,282 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $806 | 21,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $813 | 8,057 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $815 | 27,551 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $837 | 6,194 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $839 | 14,203 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $842 | 21,176 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $855 | 11,967 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $864 | 12,951 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $881 | 13,534 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $885 | 16,076 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $892 | 10,892 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $903 | 23,146 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $906 | 13,405 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $925 | 5,951 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $927 | 17,345 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $937 | 6,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $947 | 5,462 | 0.0% |