Q4 2019 Holdings
Filed 2020-02-11 | 656 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $25 | 2,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25 | 813 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25 | 210 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $26 | 1,742 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26 | 111 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $26 | 1,345 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $26 | 400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26 | 220 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $26 | 486 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27 | 83 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27 | 129 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27 | 324 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28 | 330 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $28 | 152 | 0.0% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $28 | 319 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $28 | 470 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29 | 318 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30 | 262 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $30 | 589 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $30 | 180 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31 | 476 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $31 | 1,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $31 | 760 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32 | 701 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $32 | 325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33 | 113 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $34 | 1,128 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34 | 173 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $35 | 579 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35 | 621 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36 | 198 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37 | 915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37 | 95 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $37 | 393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38 | 253 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38 | 275 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39 | 422 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $39 | 671 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $40 | 2,174 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40 | 793 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40 | 380 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $40 | 1,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41 | 342 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $41 | 616 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $42 | 900 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42 | 491 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42 | 253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42 | 329 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $42 | 977 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $43 | 798 | 0.0% |