Q3 2019 Holdings
Filed 2019-10-18 | 255 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $262 | 5,193 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $263 | 10,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264 | 2,127 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $268 | 20,118 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268 | 4,138 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $272 | 3,378 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $273 | 2,126 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $275 | 4,444 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $283 | 1,821 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286 | 2,561 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $289 | 10,500 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $289 | 6,903 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $291 | 2,682 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $294 | 7,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $295 | 7,861 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $298 | 7,647 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $299 | 7,978 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $303 | 2,790 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $304 | 8,361 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $307 | 2,382 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $308 | 5,567 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $308 | 5,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $314 | 7,676 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $315 | 12,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $316 | 34,484 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $317 | 7,609 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $320 | 4,985 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $321 | 8,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $323 | 2,812 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $324 | 2,927 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $330 | 4,070 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $341 | 2,247 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $347 | 27,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $348 | 2,505 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $350 | 1,123 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352 | 2,326 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $353 | 3,947 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $358 | 5,772 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $369 | 11,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $378 | 1,927 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $379 | 6,561 | 0.0% |
| General Electric Co | COM | 369604103 | $386 | 43,185 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $386 | 4,143 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389 | 6,364 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $393 | 5,323 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $397 | 2,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $398 | 9,742 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $415 | 6,827 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $416 | 6,830 | 0.0% |