Q3 2019 Holdings
Filed 2019-10-28 | 419 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $570 | 10,620 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $576 | 15,035 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $587 | 4,975 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $587 | 11,122 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $594 | 21,496 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $595 | 4,975 | 0.0% |
| General Electric Co | COM | 369604103 | $599 | 67,006 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $601 | 11,596 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $602 | 32,057 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $607 | 10,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $610 | 2,005 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $611 | 4,831 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $611 | 5,397 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $615 | 16,196 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $616 | 10,880 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $618 | 4,872 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $618 | 6,231 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $622 | 10,381 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $623 | 15,794 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $624 | 4,318 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $630 | 9,698 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $632 | 4,162 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $637 | 23,002 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $644 | 7,554 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $648 | 12,786 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $654 | 6,055 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657 | 7,808 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $657 | 1,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $658 | 4,001 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $659 | 27,436 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $663 | 15,549 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $663 | 7,648 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $674 | 9,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675 | 10,092 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $681 | 13,941 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $681 | 2,836 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $682 | 12,324 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $688 | 21,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $695 | 10,959 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $697 | 20,387 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $698 | 12,813 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $699 | 12,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $703 | 1,803 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $705 | 8,058 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $707 | 10,898 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $710 | 14,895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $724 | 11,475 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $729 | 11,963 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $729 | 15,866 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $730 | 8,165 | 0.0% |