Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $68 | 5,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $68 | 1,866 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $68 | 1,194 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $68 | 1,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68 | 539 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $68 | 1,704 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $69 | 945 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69 | 2,186 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69 | 151 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $69 | 2,646 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $69 | 1,216 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $69 | 3,800 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $69 | 1,284 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $70 | 298 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $70 | 1,050 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $70 | 518 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $71 | 1,460 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $72 | 864 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72 | 708 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72 | 245 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $72 | 215 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $72 | 1,559 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73 | 465 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $73 | 557 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $74 | 2,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $74 | 1,672 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $74 | 432 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $75 | 6,216 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $75 | 5,180 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $76 | 319 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $76 | 1,096 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $76 | 969 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $77 | 3,662 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $77 | 770 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $78 | 1,870 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $78 | 4,300 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $78 | 2,398 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $79 | 574 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $79 | 300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $79 | 5,525 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $79 | 699 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $79 | 5,170 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $80 | 2,310 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $80 | 740 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $81 | 358 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $81 | 800 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $82 | 3,013 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82 | 1,851 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $82 | 2,966 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $82 | 424 | 0.0% |