Q2 2019 Holdings
Filed 2019-08-14 | 503 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc CL A(XYZ) | CL A | 852234103 | $1.2K | 15,978 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,801 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2K | 7,247 | 0.0% |
| Fidelity LOW Volity ETF(FDLO) | LOW VOLITY ETF | 316092824 | $1.2K | 33,625 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,312 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 14,296 | 0.0% |
| Investment Co Amer CL F-2 SHS(ICAFX) | CL F-2 SHS | 461308827 | $1.2K | 31,693 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2K | 10,778 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,635 | 0.0% |
| Ishares TR Mrngstr Inc ETF(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.3K | 52,765 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.4K | 7,734 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 8,092 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.4K | 59,672 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | FD COM SHS | 6706EN100 | $1.4K | 143,375 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | MUN INCOME TR COM | 46132P108 | $1.4K | 91,977 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.4K | 9,241 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,888 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.4K | 4,115 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.4K | 4,827 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.5K | 5,374 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.5K | 5,600 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.5K | 17,887 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.6K | 8,081 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 15,702 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,727 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.6K | 17,280 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | FD DJ INTERNT IDX | 33733E302 | $1.6K | 11,387 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 30,677 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.7K | 7,963 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.7K | 8,217 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 17,515 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | TR CORE US AGGBD ET | 464287226 | $1.7K | 15,670 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 15,699 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.8K | 58,471 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | US MIDCAP DIVID | 97717W505 | $1.9K | 51,712 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.9K | 5,116 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | STK CL C | 02079K107 | $1.9K | 1,750 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0K | 17,733 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 15,220 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 16,164 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.0K | 14,588 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.1K | 18,541 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,736 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,000 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25,134 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | INVT GRADE FLTG | 92189F486 | $2.2K | 87,763 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.2K | 6,171 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.4K | 21,429 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 31,065 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $2.4K | 8,679 | 0.0% |