Q3 2019 Holdings
Filed 2019-11-15 | 102 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 142,996 | 86.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 12,816 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 3,402 | 4.6% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $44.5K | 1,756,021 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $37.9K | 1,440,341 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $34.5K | 1,243,263 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $28.7K | 1,118,911 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $27.8K | 627,724 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $24.2K | 635,665 | 0.2% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $18.5K | 704,916 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.9K | 108,227 | 0.1% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $14.8K | 317,527 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6K | 24,764 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.5K | 158,904 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $13.3K | 574,945 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.8K | 75,769 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 68,627 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11.5K | 217,867 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.3K | 742,981 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 48,249 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.7K | 185,242 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $9.6K | 342,230 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8K | 91,445 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.0K | 36,396 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 28,392 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 46,200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 43,614 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 50,952 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 37,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,253 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 57,039 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 42,397 | 0.0% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $2.0K | 49,935 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 33,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,359 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,572 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,484 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 30,463 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.4K | 32,430 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4K | 83,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,503 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 45,813 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 15,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,131 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $939 | 27,994 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $929 | 33,699 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $916 | 17,343 | 0.0% |