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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 12,807 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 9,073 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,396 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 20,545 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 19,412 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.2K | 35,457 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 144,503 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 177,723 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,302 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,520 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 18,391 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 6,353 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 61,333 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 18,523 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 66,190 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 16,266 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 14,639 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 11,290 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 32,126 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.4K | 57,069 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 47,557 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.4K | 72,867 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 48,572 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 123,933 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 52,425 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 9,265 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 78,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,817 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5K | 66,346 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 72,557 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 53,506 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 59,058 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 14,960 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 16,794 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.7K | 40,845 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 34,609 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,841 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.8K | 86,305 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 28,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 54,604 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 49,292 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.8K | 32,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 51,187 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 16,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 22,452 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 7,290 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 28,114 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.0K | 64,621 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 57,279 | 0.0% |