Q3 2019 Holdings
Filed 2019-11-08 | 184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $362 | 1,666 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $365 | 6,547 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371 | 5,375 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $382 | 2,799 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $386 | 1,731 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $387 | 7,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $395 | 2,039 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $402 | 1,450 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $407 | 7,810 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411 | 4,386 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $413 | 2,251 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $420 | 18,602 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $421 | 5,234 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $422 | 13,722 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $426 | 1,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430 | 2,651 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $436 | 3,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437 | 5,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443 | 5,005 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $445 | 9,043 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $451 | 7,530 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $455 | 3,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $456 | 1,199 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $458 | 10,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $469 | 2,265 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $469 | 4,675 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $473 | 9,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $483 | 1,238 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $484 | 3,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $487 | 11,677 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $489 | 10,836 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $491 | 20,001 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $500 | 6,777 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $507 | 4,289 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $516 | 6,204 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $526 | 18,405 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $542 | 2,429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $544 | 7,061 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $560 | 1,256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $569 | 4,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $571 | 10,369 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $577 | 4,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $580 | 6,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $583 | 4,470 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $591 | 14,395 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $595 | 6,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $597 | 5,037 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $628 | 6,666 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $635 | 5,332 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $650 | 9,200 | 0.0% |