Q1 2019 Holdings
Filed 2019-05-13 | 313 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $733 | 14,762 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $736 | 4,349 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $743 | 4,652 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $744 | 13,428 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $748 | 4,499 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $756 | 29,054 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $758 | 2,411 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $772 | 38,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $776 | 4,064 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $779 | 7,019 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $779 | 2,217 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $811 | 4,407 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $813 | 12,734 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $842 | 12,281 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $845 | 10,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $848 | 10,933 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $868 | 20,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $912 | 62,931 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $915 | 9,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $916 | 4,823 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $919 | 4,838 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $934 | 8,467 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $956 | 12,649 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $966 | 35,120 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $969 | 5,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $973 | 5,085 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $973 | 12,569 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $991 | 7,813 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $993 | 31,724 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $994 | 60,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $995 | 8,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $998 | 18,585 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,663 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,509 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 16,356 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 2,687 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 8,041 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 2,244 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 40,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,414 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,695 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 14,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,843 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 101,990 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,392 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 2,813 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,793 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 6,073 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.2K | 38,304 | 0.0% |