Q3 2019 Holdings
Filed 2019-11-14 | 851 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 14,887 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 13,459 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 28,642 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 9,466 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 26,025 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 14,481 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 19,571 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,146 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,042 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 7,904 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.4K | 67,335 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 24,404 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 20,151 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 41,365 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,666 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 26,318 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 12,389 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5K | 25,232 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5K | 54,130 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 6,106 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 9,958 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 32,461 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 47,641 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,473 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 25,374 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 55,118 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,754 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 27,338 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 28,864 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 19,869 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6K | 15,485 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 10,882 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 28,511 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 19,149 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 30,088 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,075 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.6K | 41,777 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 12,921 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 11,244 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6K | 30,572 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6K | 32,779 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 48,463 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 23,743 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,954 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 5,110 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,239 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 15,520 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.7K | 17,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 15,646 | 0.0% |