Q1 2019 Holdings
Filed 2019-05-07 | 222 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $92 | 355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $92 | 974 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $95 | 532 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97 | 641 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $99 | 632 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $99 | 917 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $102 | 1,885 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $110 | 1,753 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $114 | 576 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $116 | 562 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $117 | 340 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $119 | 1,783 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $120 | 834 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $123 | 958 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $124 | 71 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $125 | 2,509 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $125 | 844 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $134 | 2,376 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $136 | 854 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $136 | 1,098 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $139 | 690 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $141 | 1,681 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $143 | 1,268 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147 | 125 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $156 | 5,645 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $159 | 1,157 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $168 | 1,553 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $170 | 13,374 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $179 | 999 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $184 | 3,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $193 | 927 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $194 | 1,645 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $197 | 4,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200 | 170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $216 | 1,678 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $217 | 1,520 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $221 | 3,730 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $221 | 1,232 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $222 | 6,859 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $223 | 1,428 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $223 | 4,305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226 | 2,561 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $241 | 1,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $246 | 1,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261 | 2,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262 | 3,399 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $263 | 2,344 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277 | 1,434 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $282 | 8,015 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $294 | 4,332 | 0.0% |