Q2 2019 Holdings
Filed 2019-08-14 | 235 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $1.1K | 3,900 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 5,155 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.1K | 14,736 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.1K | 19,264 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.1K | 9,373 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $1.1K | 12,177 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.1K | 21,307 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.2K | 23,137 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.2K | 11,716 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.3K | 7,176 | 0.0% |
| Cree Inc | Stock | 225447101 | $1.3K | 23,959 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 31,486 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $1.4K | 96,231 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.5K | 8,830 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.5K | 10,631 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 13,400 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.5K | 13,109 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.5K | 32,196 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $1.5K | 64,159 | 0.0% |
| Rydex Russell Top 50 ETF(XLG) | ETF | 46137V233 | $1.6K | 7,440 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $1.6K | 5,808 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.6K | 138,770 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.7K | 20,299 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 8,039 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $1.7K | 70,159 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $1.7K | 20,228 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $1.7K | 19,602 | 0.0% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $1.7K | 28,070 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7K | 17,216 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1.7K | 86,278 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.7K | 31,868 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $1.8K | 9,022 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.8K | 7,542 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $2.0K | 30,831 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $2.1K | 52,578 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $2.1K | 35,685 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $2.2K | 17,042 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $2.2K | 7,534 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 17,627 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 7,627 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.3K | 27,367 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.3K | 29,444 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.3K | 17,055 | 0.0% |
| Greenlane Hldgs Inc CL A | Stock | 395330103 | $2.5K | 257,352 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8K | 31,837 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $2.9K | 156,766 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $3.0K | 22,602 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $3.0K | 51,687 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 2,925 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $3.3K | 124,570 | 0.0% |