Q3 2019 Holdings
Filed 2019-11-12 | 309 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 20,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,921 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 32,330 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4K | 113,107 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 59,644 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 12,808 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 18,281 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $1.5K | 43,724 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,569 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 26,099 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 41,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 15,037 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,016 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 14,912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,572 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 28,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,345 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 15,432 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 55,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,439 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 29,569 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 12,768 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.9K | 63,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,959 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 13,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,080 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.1K | 49,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,492 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 24,323 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2K | 40,769 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,815 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 61,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,816 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 11,433 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 48,743 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 24,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,764 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 34,053 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.5K | 41,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,542 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.6K | 108,628 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 40,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 47,494 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.7K | 53,385 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.7K | 88,870 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 12,559 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,914 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 16,930 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.8K | 82,977 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,598 | 0.0% |