Q3 2019 Holdings
Filed 2019-11-14 | 75 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $210 | 4,010 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $215 | 2,330 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $221 | 8,879 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $235 | 1,718 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $241 | 7,515 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $262 | 4,692 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $271 | $10,832 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $273 | $10,763 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $276 | $10,772 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $278 | $10,808 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $280 | 2,570 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $286 | $11,513 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $289 | $11,382 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $296 | $11,428 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $351 | 2,334 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $403 | 8,074 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $420 | 2,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 6,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $442 | 1,161 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $513 | 12,738 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $552 | 8,095 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $795 | 18,178 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $819 | 8,999 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $831 | 4,302 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $923 | 19,621 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $976 | 5,482 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.0K | 12,680 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.0K | 17,413 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,700 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 22,374 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,341 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,382 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 7,939 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 22,391 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,896 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 48,536 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 10,727 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,883 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 10,284 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 31,681 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 20,447 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,909 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 18,167 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 18,025 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 20,712 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 32,298 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 32,171 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,267 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 14,409 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,703 | 0.1% |