Q3 2019 Holdings
Filed 2019-10-30 | 68 holdings | $446.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $184 | 20,127 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $210 | 3,335 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $218 | 1,672 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220 | 180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222 | 128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242 | 1,737 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $245 | 902 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $252 | 3,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263 | 2,234 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $280 | 1,756 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $295 | 7,357 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $297 | 2,280 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312 | 1,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324 | 4,586 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341 | 6,960 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $342 | 12,166 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $346 | 1,400 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $353 | 25,003 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $358 | 2,874 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363 | 3,896 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $363 | 8,372 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 1,815 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 7,124 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $407 | 12,117 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $409 | 2,293 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $422 | 1,959 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $432 | 1,860 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $435 | 6,842 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444 | 2,885 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $450 | 9,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484 | 3,743 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $496 | 4,350 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $634 | 13,122 | 0.1% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $712 | 7,657 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $735 | 17,976 | 0.2% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $791 | 15,772 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $798 | 9,908 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $884 | 8,165 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $956 | 6,315 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,667 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,709 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,201 | 0.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.4K | 23,229 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 7,781 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 26,594 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6K | 40,490 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.6K | 23,183 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 14,842 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,040 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 12,286 | 0.5% |