Q4 2019 Holdings
Filed 2020-02-11 | 656 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $43 | 798 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44 | 267 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45 | 193 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $46 | 980 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46 | 368 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $47 | 496 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $47 | 570 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $48 | 821 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $48 | 1,182 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $49 | 3,254 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $49 | 290 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51 | 2,391 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $53 | 499 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53 | 411 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $54 | 2,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54 | 844 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54 | 911 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $55 | 671 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $58 | 783 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $59 | 1,448 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $59 | 429 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $61 | 1,921 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $61 | 231 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62 | 802 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $62 | 512 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $63 | 662 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65 | 1,179 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $66 | 315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67 | 756 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $67 | 2,365 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $67 | 7,881 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $68 | 462 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69 | 418 | 0.0% |
| Vaneck Vectors ETF Trust(PFXF) | PFD SECS EX FINL | 92189F429 | $71 | 3,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $71 | 1,204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71 | 437 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71 | 415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71 | 891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $73 | 303 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $73 | 500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $73 | 380 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $73 | 828 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $75 | 3,788 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $76 | 228 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $76 | 1,426 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $77 | 1,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77 | 662 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $77 | 660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79 | 245 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $79 | 704 | 0.0% |