Q3 2019 Holdings
Filed 2019-10-16 | 223 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.0K | 78 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.1K | 398 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.9K | 300 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.9K | 283 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $17.5K | 670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 101 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $18.6K | 156 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $18.6K | 250 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $19.9K | 200 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $21.2K | 824 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.3K | 231 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22.6K | 101 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.7K | 200 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $24.0K | 1,931 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.1K | 873 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $25.1K | 442 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $26.7K | 2,487 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $26.8K | 521 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $27.3K | 289 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.7K | 551 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.1K | 167 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30.5K | 542 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.9K | 75 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $33.1K | 2,899 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.5K | 963 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.0K | 389 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.4K | 259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7K | 261 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.7K | 154 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.9K | 281 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4K | 134 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $36.5K | 1,615 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.5K | 899 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.7K | 453 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $40.3K | 14,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.3K | 192 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $43.6K | 933 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $44.0K | 326 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $45.1K | 848 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.1K | 824 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $45.3K | 1,477 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $46.1K | 1,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.1K | 38 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.3K | 429 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $48.4K | 2,364 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $50.2K | 318 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $50.5K | 380 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $51.0K | 731 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $51.2K | 3,537 | 0.0% |