Q2 2019 Holdings
Filed 2019-07-29 | 71 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 446,713 | 98.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7K | 231,276 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.7K | 448,622 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.3K | 400,827 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $22.1K | 448,567 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 55,720 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $2.7K | 109,150 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.0K | 25,100 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.6K | 21,530 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 15,158 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $620 | 3,134 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $582 | 20,109 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $522 | 9,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499 | 3,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,819 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $425 | 23,418 | 0.0% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $345 | 11,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 9,664 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $314 | 12,423 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 2,205 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $290 | 11,032 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $289 | 16,131 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $288 | 12,658 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279 | 1,686 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $269 | 43,374 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $249 | 10,620 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $249 | 10,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $245 | 3,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $236 | 1,899 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $232 | 4,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216 | 1,013 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214 | 729 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $209 | 1,774 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $179 | 3,164 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $179 | 3,279 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $166 | 2,983 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $162 | 770 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $160 | 1,433 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $158 | 3,295 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $157 | 3,906 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $155 | 1,370 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $146 | 2,490 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $141 | 14,295 | 0.0% |
| General Electric Co | COM | 369604103 | $139 | 13,271 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $126 | 1,053 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $121 | 829 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $101 | 1,408 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $101 | 900 | 0.0% |