Q2 2019 Holdings
Filed 2019-08-27 | 308 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $269 | 1,314 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $269 | 5,272 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $270 | 3,090 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $271 | 12,800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $276 | 1,308 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $276 | 3,940 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $277 | 3,564 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $277 | 13,061 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $279 | 1,069 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $279 | 4,187 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $283 | 1,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284 | 4,210 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $290 | 3,463 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291 | 2,033 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $297 | 47,834 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $297 | 4,690 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298 | 5,850 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $300 | 3,599 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312 | 1,524 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $320 | 436 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $321 | 4,488 | 0.0% |
| Harris Corp del | COM | 413875105 | $323 | 1,709 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $328 | 3,078 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $329 | 2,257 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $330 | 2,016 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $331 | 15,714 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $332 | 3,430 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $332 | 12,655 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $333 | 4,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333 | 1,491 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $335 | 6,816 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $340 | 16,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342 | 1,401 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $356 | 3,140 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $361 | 1,017 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365 | 7,094 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $367 | 8,127 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $370 | 4,994 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $377 | 7,483 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $380 | 5,502 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $383 | 2,527 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $383 | 4,389 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $390 | 851 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $392 | 3,264 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $400 | 15,095 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $402 | 7,196 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $418 | 7,953 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $422 | 9,314 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434 | 4,301 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $435 | 7,056 | 0.0% |