Q3 2019 Holdings
Filed 2019-10-29 | 454 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $40.5K | 744 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $40.6K | 1,624 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $42.3K | 2,687 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43.4K | 225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.1K | 816 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.6K | 490 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $45.5K | 887 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $45.5K | 1,016 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $47.9K | 178 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $48.8K | 783 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.6K | 182 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.1K | 215 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $50.4K | 1,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.6K | 355 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $52.9K | 769 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $54.0K | 259 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $54.8K | 443 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.2K | 727 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $55.2K | 1,887 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $55.5K | 753 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $56.5K | 2,300 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $57.1K | 424 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $57.8K | 2,073 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $57.9K | 1,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.3K | 660 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $59.0K | 753 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $59.3K | 1,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $60.4K | 1,652 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $60.4K | 440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.8K | 875 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.2K | 282 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $65.5K | 1,238 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $66.0K | 1,052 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $67.0K | 311 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $69.8K | 1,149 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $71.9K | 1,425 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $74.7K | 1,498 | 0.1% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $75.5K | 2,939 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $76.4K | 605 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.4K | 518 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $82.6K | 5,709 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $83.4K | 1,428 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $83.5K | 1,309 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $87.4K | 322 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $88.6K | 776 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $89.0K | 1,762 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $89.1K | 2,494 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $89.4K | 1,867 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $90.7K | 800 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.1K | 816 | 0.1% |