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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $868 | 5,279 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $875 | 14,168 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $909 | 18,213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $922 | 6,343 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $956 | 5,989 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $996 | 3,667 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,465 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,976 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,611 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 11,532 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 20,694 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2K | 24,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,127 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 18,238 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,303 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,132 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 23,551 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,592 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 897 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.8K | 11,164 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 25,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,874 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 31,992 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 12,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 10,215 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.2K | 56,707 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,315 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 18,435 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 27,292 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 8,055 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | 37,194 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 17,267 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,247 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 46,149 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 112,145 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,974 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 30,369 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,229 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 29,488 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.1K | 30,638 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 20,854 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,636 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 23,195 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 47,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 13,420 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.6K | 36,347 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 6,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,293 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 23,619 | 0.0% |