Q3 2019 Holdings
Filed 2019-11-08 | 108 holdings | $169.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $875 | 6,546 | 0.5% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $908 | 14,207 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $913 | 4,692 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $936 | 6,233 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $957 | 4,841 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $983 | 16,182 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $996 | 70,620 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $997 | 4,096 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,196 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 13,776 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,035 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 13,787 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3K | 7,798 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,724 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 29,450 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 89,480 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 6,400 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 34,054 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6K | 79,644 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7K | 19,542 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 16,888 | 1.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.9K | 16,800 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,394 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 16,037 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 41,321 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 58,028 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,690 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,918 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,950 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 248,479 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 43,125 | 1.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 80,206 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 6,523 | 1.4% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.3K | 12,175 | 1.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 42,871 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 4,534 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 17,912 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 14,020 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 24,224 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,208 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 10,385 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 16,986 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 75,819 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 40,208 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 54,256 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,099 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 20,562 | 2.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $3.6K | 115,040 | 2.1% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $4.5K | 122,788 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 35,268 | 2.6% |