Q3 2019 Holdings
Filed 2019-10-09 | 146 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 7,503 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,822 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 40,232 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,102 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,202 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,082 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 14,801 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 5,832 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,996 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 66,496 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 26,084 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.3K | 101,514 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.3K | 39,665 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4K | 52,436 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 66,852 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 68,451 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6K | 48,807 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,560 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7K | 87,961 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 159,732 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 37,257 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 54,189 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9K | 69,399 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 44,835 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 107,653 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,636 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 47,223 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,458 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.1K | 25,283 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1K | 20,815 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 16,440 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 41,898 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 26,477 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 48,085 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3K | 23,436 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,917 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 19,931 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 50,474 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8K | 15,656 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 14,436 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0K | 14,859 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 33,535 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 23,897 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,506 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 24,254 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.3K | 177,873 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 70,831 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 85,353 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 31,338 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.9K | 180,598 | 0.6% |