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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,762 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 19,608 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 16,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,734 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 14,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,414 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 5,483 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 4,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,347 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,239 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 28,867 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,158 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 21,179 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,689 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 10,458 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,218 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 18,645 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,908 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,206 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,254 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,686 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,708 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,175 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 17,198 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,206 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 4,436 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 19,791 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,409 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 24,156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,672 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 8,416 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $1.3K | 42,821 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 5,010 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,990 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,099 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,677 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 43,993 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 20,189 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 8,672 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,950 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $1.4K | 42,537 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,178 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.5K | 57,398 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,221 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 24,590 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 20,244 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 33,347 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 25,013 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 24,764 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,729 | 0.0% |