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 |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $625 | 20,624 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $625 | 7,848 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $627 | 11,328 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $628 | 9,827 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $631 | 4,070 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $633 | 11,157 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $634 | 3,848 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $636 | 3,769 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $639 | 3,806 | 0.0% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $640 | 23,851 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $641 | 3,143 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $642 | 5,507 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $646 | 5,203 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $656 | 21,331 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $666 | 10,937 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $671 | 15,096 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $673 | 13,477 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $674 | 16,363 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $674 | 11,319 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $677 | 26,043 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $686 | 9,332 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $689 | 10,244 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $694 | 8,519 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $700 | 1,676 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $703 | 5,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $706 | 3,405 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $708 | 10,255 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $720 | 16,797 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $721 | 17,287 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $723 | 19,641 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $724 | 18,718 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $732 | 5,063 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $734 | 7,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $735 | 10,607 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $744 | 2,763 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $749 | 6,239 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $754 | 7,923 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $754 | 20,765 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $756 | 40,589 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $757 | 3,476 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $757 | 1,374 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $766 | 8,469 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $779 | 29,594 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $779 | 8,711 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $780 | 11,759 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $781 | 3,551 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $783 | 4,595 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $787 | 28,184 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $787 | 2,505 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $790 | 18,276 | 0.0% |