Q3 2019 Holdings
Filed 2019-11-04 | 65 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.6M | 450,904 | 98.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.3K | 452,813 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9K | 211,556 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.5K | 400,827 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $21.6K | 452,813 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 55,567 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $2.7K | 109,150 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.1K | 25,100 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.6K | 21,384 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $903 | 12,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $844 | 3,768 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 4,627 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $625 | 5,588 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $518 | 18,113 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $472 | 12,397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $470 | 8,625 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $458 | 8,281 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $382 | 21,047 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $309 | 12,066 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $289 | 12,808 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $282 | 1,745 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $281 | 11,032 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $272 | 43,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 2,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245 | 3,464 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $233 | 4,731 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $229 | 10,620 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $228 | 3,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 4,364 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 573 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $222 | 1,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 1,833 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216 | 729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212 | 1,018 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $204 | 1,721 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $185 | 860 | 0.0% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $184 | 6,329 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $165 | 2,863 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $159 | 1,402 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $156 | 1,370 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $156 | 3,906 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $148 | 2,490 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $131 | 14,338 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $128 | 2,410 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $127 | 1,053 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $121 | 829 | 0.0% |
| General Electric Co | COM | 369604103 | $121 | 13,514 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $108 | 2,063 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $100 | 606 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $82 | 907 | 0.0% |