Q4 2019 Holdings
Filed 2020-02-05 | 219 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $110 | 627 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $111 | 988 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $112 | 937 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $121 | 576 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $122 | 1,769 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $134 | 978 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $136 | 66 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $137 | 364 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $138 | 856 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $139 | 2,526 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $143 | 562 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $147 | 865 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $149 | 1,783 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $151 | 2,376 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $152 | 1,183 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $153 | 850 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $153 | 1,120 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $157 | 2,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $160 | 904 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $161 | 1,709 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $162 | 3,376 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167 | 125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $169 | 1,269 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $182 | 743 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $198 | 13,115 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $204 | 5,784 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $206 | 1,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,561 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $221 | 1,465 | 0.0% |
| Shares TR(USRT) | CRE U S REIT ETF | 464288521 | $223 | 4,091 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM ADDED | 04911A107 | $224 | 5,962 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225 | 1,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228 | 170 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $229 | 1,441 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $231 | 4,292 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233 | 2,778 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $235 | 1,181 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $255 | 1,700 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $268 | 1,429 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $271 | 3,781 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $276 | 4,285 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $277 | 4,481 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $279 | 2,029 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324 | 1,675 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $327 | 8,209 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $329 | 2,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330 | 2,364 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $343 | 7,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 1,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 1,607 | 0.0% |