Q3 2019 Holdings
Filed 2019-11-13 | 541 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $470 | 12,552 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $475 | 15,829 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $478 | 3,329 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $482 | 2,237 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $486 | 37,180 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $487 | 18,616 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $489 | 11,699 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $489 | 2,737 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $492 | 9,241 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $494 | 40,859 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $499 | 5,252 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $502 | 9,102 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $502 | 38,309 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $505 | 12,768 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $506 | 8,484 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $507 | 14,206 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $511 | 11,101 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $511 | 3,797 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $514 | 10,907 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $516 | 87,373 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $516 | 5,768 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $523 | 4,673 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $527 | 15,026 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $528 | 4,943 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $528 | 3,654 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $535 | 2,380 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $535 | 9,221 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $537 | 41,629 | 0.0% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $538 | 19,342 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $538 | 2,365 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $544 | 13,980 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $553 | 11,091 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $553 | 39,167 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $562 | 11,476 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $563 | 6,646 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $571 | 16,706 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $585 | 26,251 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $586 | 5,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592 | 2,541 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $598 | 16,247 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $599 | 6,661 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $602 | 10,598 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $603 | 11,303 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $607 | 37,416 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $614 | 21,881 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $624 | 17,894 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $628 | 42,902 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $629 | 5,271 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $630 | 10,363 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $633 | 11,096 | 0.0% |