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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.8K | 785 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52.1K | 1,176 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $52.2K | 2,100 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $53.1K | 2,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54.4K | 998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.2K | 476 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.2K | 643 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $58.5K | 1,042 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $58.9K | 20,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.5K | 49 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.2K | 1,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $61.5K | 428 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.1K | 384 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $68.0K | 1,332 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $68.7K | 379 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $70.3K | 790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.8K | 1,012 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.8K | 2,482 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $72.6K | 334 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $73.6K | 15,922 | 0.0% |
| General Electric Co | COM | 369604103 | $77.6K | 8,886 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.9K | 602 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $78.9K | 1,002 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $79.1K | 716 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $79.2K | 457 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.1K | 195 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $80.2K | 2,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81.0K | 2,155 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $83.3K | 1,580 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $84.3K | 2,235 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.5K | 410 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.4K | 423 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $91.8K | 1,756 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $95.9K | 2,097 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $98.9K | 1,586 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $99.4K | 2,938 | 0.1% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $107.0K | 4,098 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $109.6K | 570 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $113.6K | 2,794 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $127.5K | 1,418 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $128.4K | 6,273 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.5K | 2,880 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $135.6K | 3,146 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $136.2K | 1,257 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $136.5K | 1,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.5K | 82 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $143.5K | 3,785 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $144.4K | 2,588 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $144.8K | 1,788 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $146.4K | 6,945 | 0.1% |