Q3 2019 Holdings
Filed 2019-10-28 | 309 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $355 | 30,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $363 | 2,860 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $364 | 3,322 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $365 | 12,780 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $366 | 6,793 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $367 | 2,441 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $372 | 6,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $373 | 2,205 | 0.0% |
| Symantec Corp | COM | 871503108 | $376 | 15,897 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $376 | 2,245 | 0.0% |
| Verastem Inc | COM | 92337C104 | $380 | 314,333 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $387 | 2,790 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $394 | 5,531 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $395 | 15,733 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $395 | 13,251 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $398 | 3,299 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $406 | 7,609 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $420 | 6,860 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $420 | 40,250 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $420 | 21,059 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $423 | 3,010 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427 | 1,930 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $437 | 7,112 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $444 | 11,394 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $460 | 5,318 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $460 | 23,911 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $462 | 3,042 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $463 | 2,658 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $463 | 5,726 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $466 | 31,028 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $470 | 32,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481 | 2,065 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $494 | 8,708 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $495 | 1,973 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $499 | 2,305 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $507 | 10,001 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $511 | 3,264 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $512 | 4,313 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $517 | 8,196 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $531 | 13,990 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $535 | 5,160 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $535 | 5,391 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $544 | 8,778 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $553 | 5,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $564 | 4,769 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $571 | 13,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $576 | 7,553 | 0.0% |
| General Electric Co | COM | 369604103 | $585 | 65,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602 | 4,658 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $618 | 1,984 | 0.0% |