Q3 2019 Holdings
Filed 2019-11-06 | 185 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $397 | 4,340 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $401 | 7,950 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $409 | 11,741 | 0.0% |
| Talend S A | ADS | 874224207 | $414 | 12,170 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $419 | 5,712 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $425 | 7,303 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $445 | 5,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446 | 366 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $446 | 2,361 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $448 | 2,027 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $449 | 16,115 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $452 | 4,928 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $459 | 3,208 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $461 | 2,727 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $474 | 8,197 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $484 | 9,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $490 | 6,417 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $498 | 5,563 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $502 | 7,457 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $508 | 4,448 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $510 | 4,439 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $510 | 7,597 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $517 | 9,276 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $531 | 20,227 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $533 | 9,196 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $548 | 11,360 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $549 | 9,324 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $555 | 36,659 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $557 | 10,033 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $561 | 13,206 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $563 | 4,747 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $566 | 4,783 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $568 | 4,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582 | 2,712 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $599 | 11,454 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $613 | 3,608 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $641 | 3,799 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $652 | 3,746 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $692 | 8,092 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713 | 2,388 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $714 | 1,372 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $729 | 12,993 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $732 | 3,360 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $739 | 15,067 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $758 | 27,173 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $764 | 11,852 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $773 | 6,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $774 | 2,609 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $792 | 7,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $810 | 7,577 | 0.0% |