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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $805 | 27,103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $820 | 10,439 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $840 | 10,411 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $850 | 8,211 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $867 | 10,633 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $898 | 9,604 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $899 | 13,151 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $907 | 12,447 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $911 | 7,963 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $912 | 779 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $921 | 10,754 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $922 | 14,932 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $924 | 11,948 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $932 | 17,755 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $935 | 3,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $941 | 16,509 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $949 | 1,809 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $955 | 5,750 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $959 | 4,479 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $961 | 17,384 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $970 | 9,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $981 | 12,900 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $986 | 16,832 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,165 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.0K | 7,364 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,368 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,715 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 19,780 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 16,468 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 5,536 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 36,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 10,232 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,538 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,554 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,530 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 5,430 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 8,668 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 14,343 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,722 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.2K | 12,785 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1.2K | 69,778 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,242 | 0.0% |
| Hexo Corp | COM | 428304109 | $1.3K | 237,392 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.3K | 14,793 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $1.3K | 24,330 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 6,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,399 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 27,910 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,621 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 11,867 | 0.0% |