Q3 2019 Holdings
Filed 2019-11-14 | 116 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $641 | 8,264 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $641 | 6,870 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $665 | 4,932 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $712 | 30,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $744 | 24,191 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784 | 2,008 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $817 | 5,514 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $896 | 3,682 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,966 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 29,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,791 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 24,842 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 28,646 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,495 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 17,890 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 9,976 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 6,407 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 75,234 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 8,924 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 16,193 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9K | 20,056 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 13,208 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,534 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 37,125 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 22,203 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7K | 49,787 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,953 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.0K | 71,624 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,869 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 47,116 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 18,328 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 24,748 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 117,213 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 21,699 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 70,815 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 33,610 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 33,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,384 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,236 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 14,803 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 1,120 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.8K | 141,044 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 30,064 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 80,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 31,951 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.4K | 195,049 | 0.2% |