Q3 2019 Holdings
Filed 2019-10-30 | 59 holdings | $178.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7K | 125,651 | 13.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 261,647 | 9.5% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $13.0K | 340,561 | 7.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $11.0K | 226,546 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 34,816 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 77,284 | 5.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.8K | 150,234 | 4.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7K | 128,004 | 4.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.5K | 97,838 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 109,761 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 56,085 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 81,664 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 47,013 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 49,511 | 1.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.9K | 58,503 | 1.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.8K | 56,181 | 1.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 582,520 | 1.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 171,002 | 1.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 43,951 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 50,397 | 1.4% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 59,381 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,456 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 46,342 | 1.3% |
| General Electric Co | COM | 369604103 | $2.3K | 261,943 | 1.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 137,442 | 1.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.3K | 77,501 | 1.3% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 27,251 | 1.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 88,242 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 274,374 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 12,655 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 45,310 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 28,425 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 71,579 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 86,922 | 0.7% |
| THL Credit Inc | COM | 872438106 | $1.3K | 192,194 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 66,070 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $801 | 13,851 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $787 | 3,516 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $725 | 6,498 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $645 | 16,194 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $621 | 18,120 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $580 | 4,868 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $539 | 17,525 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 3,568 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $486 | 19,023 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $433 | 1,595 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $393 | 1,315 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $271 | 6,609 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $267 | 6,621 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $267 | 2,409 | 0.1% |