Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $1.5K | 20,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5K | 49,245 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 28,959 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.6K | 53,156 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,865 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 9,974 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,625 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 10,022 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.7K | 31,736 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,242 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 7,028 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 11,789 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.8K | 29,832 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,011 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 9,202 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 5,085 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 8,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.0K | 11,648 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 15,580 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 50,665 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,422 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0K | 12,548 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 23,685 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 15,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 49,669 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 66,508 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,624 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 23,852 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 15,721 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 26,311 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,022 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 44,166 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 19,923 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 19,770 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.3K | 64,011 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,564 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,999 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 81,872 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 46,409 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 19,718 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.4K | 12,118 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 10,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,956 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,207 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,003 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 40,019 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 21,362 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 9,223 | 0.0% |