Q2 2019 Holdings
Filed 2019-07-30 | 632 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50 | 730 | 0.0% |
| Invesco Exchng Traded FD T(KBWR) | KBW REGL BKG | 46138E578 | $51 | 1,009 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51 | 550 | 0.0% |
| Nuveen AMT Free Qlty MUN I(XNEAX) | COM | 670657105 | $52 | $3,767 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $52 | 1,143 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52 | 255 | 0.0% |
| Invesco Exchange Traded FD(RSPT) | S&P500 EQL TEC | 46137V282 | $52 | 294 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53 | 386 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53 | 317 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $56 | 700 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56 | 506 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $57 | 1,654 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $59 | 4,125 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $59 | 1,495 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $60 | 1,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61 | 1,493 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $61 | 2,900 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $62 | 2,146 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $62 | 893 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $63 | 360 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $63 | 817 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $63 | 4,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63 | 328 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65 | 565 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $65 | 738 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66 | 1,504 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $66 | 880 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $68 | 774 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $68 | 1,350 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $71 | 250 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $76 | 638 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $77 | 2,121 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $78 | 1,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78 | 1,378 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $82 | 4,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $83 | 316 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $84 | 1,699 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $86 | 2,052 | 0.0% |
| First TR Exch TRD Alpha FD(FCA) | CHINA ALPHADEX | 33737J141 | $87 | 3,317 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $88 | 300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $89 | 1,500 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $95 | 2,169 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $97 | 1,698 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $100 | 2,172 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $100 | 3,549 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $102 | 780 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $104 | 635 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $106 | 4,110 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $107 | 1,734 | 0.0% |