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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6 | 80 | 0.0% |
| Talend S A | ADS | 874224207 | $6 | 150 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 89 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6 | 100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6 | 236 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6 | 59 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6 | 255 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6 | 100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6 | 120 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 268 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6 | 32 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $6 | 500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7 | 120 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7 | 330 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7 | 86 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7 | 128 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7 | 80 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7 | 12 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7 | 112 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7 | 154 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7 | 1,282 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $7 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7 | 84 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $7 | 200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7 | 100 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7 | 66 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7 | 114 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7 | 53 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 192 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7 | 396 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7 | 65 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7 | 154 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7 | 86 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7 | 100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8 | 57 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8 | 28 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8 | 132 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8 | 442 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8 | 633 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 57 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 203 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8 | 192 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8 | 227 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 55 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8 | 71 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8 | 75 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8 | 1,136 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8 | 137 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8 | 74 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $8 | 974 | 0.0% |