Q3 2019 Holdings
Filed 2019-11-14 | 851 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 30,798 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 108,279 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 111,774 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 24,571 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 30,099 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 36,282 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 30,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,617 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 33,179 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 16,582 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.6K | 74,803 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 78,112 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 91,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 53,667 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.8K | 199,763 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9K | 130,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 35,963 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 49,374 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 194,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,569 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 14,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 13,990 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 35,179 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 26,959 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 44,583 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.2K | 75,454 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 19,130 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 44,529 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4K | 37,563 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 38,164 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 47,596 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 316,809 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 142,509 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 44,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 88,239 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 53,588 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 21,129 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 58,128 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 31,301 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 29,509 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 59,452 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.9K | 56,049 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 40,967 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 33,407 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 76,918 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.0K | 42,585 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.0K | 48,851 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 64,941 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.1K | 87,752 | 0.0% |