Q3 2019 Holdings
Filed 2019-11-14 | 172 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5K | 178,103 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6K | 157,591 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 116,857 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.2K | 212,090 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.5K | 139,631 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.3K | 46,633 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.2K | 181,356 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9K | 86,931 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.2K | 241,912 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6K | 206,885 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.9K | 252,660 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.8K | 112,005 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5K | 108,356 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.5K | 180,867 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 1,482 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.0K | 10,913 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,538 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.0K | 1,408 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $437.0K | 10,098 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,776 | 17.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,227 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,348 | 29.8% |