Q1 2019 Holdings
Filed 2019-04-24 | 594 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27 | 401 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27 | 520 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $29 | 96 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $29 | 920 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $30 | 1,965 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30 | 125 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31 | 672 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32 | 932 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $32 | 425 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $32 | 221 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33 | 350 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33 | 307 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34 | 810 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $35 | 300 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $35 | 300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $36 | 3,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $37 | 500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $37 | 300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $37 | 599 | 0.0% |
| Invesco Exchange Traded FD(RSPH) | S&P500 EQL HLT | 46137V332 | $38 | 190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39 | 600 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $39 | 150 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $40 | 980 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $40 | 1,932 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $42 | 2,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43 | 1,034 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $43 | 770 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44 | 1,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $44 | 1,052 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44 | 1,740 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $45 | 4,125 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $45 | 564 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45 | 317 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSJO) | BULSHS 2024 HY | 46138J833 | $45 | 1,800 | 0.0% |
| First TR MLP & Energy Inco | COM | 33739B104 | $45 | 3,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $46 | 600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $46 | 3,685 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47 | 386 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $47 | 1,750 | 0.0% |
| Invesco Exchng Traded FD T(KBWR) | KBW REGL BKG | 46138E578 | $49 | 1,009 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49 | 255 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $50 | 600 | 0.0% |
| Nuveen AMT Free Qlty MUN I(XNEAX) | COM | 670657105 | $50 | $3,767 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $52 | 550 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $52 | 1,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55 | 328 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $56 | 1,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56 | 506 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $57 | 1,495 | 0.0% |