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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 7,985 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 24,477 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,555 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7K | 11,964 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 7,315 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 89,873 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 42,396 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,822 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.8K | 10,705 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 14,303 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 34,424 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,098 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 9,192 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 41,330 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 10,126 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 9,508 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 21,624 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 63,323 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 32,955 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 11,309 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 35,766 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 22,675 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 33,350 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 12,265 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.9K | 38,137 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,078 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 20,034 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 31,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 8,437 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 13,908 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 12,480 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 63,198 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 8,013 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 84,062 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.0K | 72,519 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 51,286 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 23,701 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 10,293 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 50,460 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 18,478 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 35,307 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 19,309 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.1K | 28,672 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 21,831 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,566 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,638 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 79,324 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 39,065 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.2K | 24,808 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,584 | 0.0% |