Q1 2019 Holdings
Filed 2019-05-20 | 184 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $166 | 12,845 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $205 | 6,295 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $208 | 2,981 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $212 | 1,720 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $213 | 3,633 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $214 | 1,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $216 | 1,365 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $218 | 1,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219 | 800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $220 | 1,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221 | 3,397 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $224 | 4,680 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $224 | 2,383 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $228 | 2,284 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 2,864 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $235 | 3,422 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $236 | 1,725 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $237 | 915 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $238 | 7,278 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242 | 2,142 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $242 | 4,478 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242 | 5,694 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $245 | 4,832 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $246 | 12,684 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $247 | 2,800 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $247 | 606 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $248 | 1,327 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $253 | 3,113 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $255 | 5,603 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $259 | 2,550 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $267 | 850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $277 | 6,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $280 | 5,350 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $283 | 9,759 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $285 | 3,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $288 | 2,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $293 | 685 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $298 | 3,555 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328 | 1,090 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328 | 950 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $328 | 6,227 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $329 | 5,150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $329 | 2,956 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $330 | 2,775 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334 | 1,195 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $334 | 18,675 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $350 | 2,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355 | 1,421 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $357 | 3,650 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $359 | 3,656 | 0.0% |