Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 21,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,616 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 28,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 47,864 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,962 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7K | 13,032 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 17,362 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 19,149 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 95,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,300 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 15,444 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9K | 11,726 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 49,402 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 46,697 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 20,930 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 36,808 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 29,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,444 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 34,123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 52,927 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,176 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 12,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 27,035 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 27,448 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 22,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 21,740 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.9K | 667,419 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 21,747 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,503 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 69,748 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $4.2K | 38,284 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 34,014 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.5K | 139,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 127,443 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6K | 150,648 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $4.8K | 97,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 46,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 21,378 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 100,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 31,471 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 65,737 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 160,039 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,706 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 30,200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.8K | 58,821 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $6.0K | 31,290 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 40,261 | 0.0% |