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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 46,972 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 43,906 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 115,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 27,261 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 19,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 140,436 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4K | 40,354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 101,436 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.6K | 30,245 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.7K | 2,902 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 208,305 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.0K | 82,346 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 112,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 28,688 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3K | 58,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 39,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,239 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 33,149 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 95,242 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 137,303 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.9K | 67,278 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 15,709 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0K | 141,501 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $7.1K | 66,769 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 118,370 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.3K | 248,149 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 37,889 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3K | 12,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 204,332 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6K | 74,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 19,539 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.7K | 64,652 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 65,971 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 93,949 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.9K | 153,226 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.1K | 80,422 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $8.3K | 298,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 39,195 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 45,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 76,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,359 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 100,507 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 69,633 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 240,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 116,951 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.9K | 184,708 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9K | 62,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 58,869 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 65,920 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 87,756 | 0.0% |