Q4 2019 Holdings
Filed 2020-02-12 | 595 holdings | $425.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $829 | 3,585 | 0.2% |
| Americold Rlty TR(COLD)A | COM | 03064D108 | $834 | 23,396 | 0.2% |
| Spdr Series Trust(BIL)A | SPDR BLOOMBERG | 78468R663 | $843 | 9,219 | 0.2% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $861 | 24,707 | 0.2% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $866 | 16,428 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $869 | 4,851 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $871 | 2,528 | 0.2% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $880 | 5,783 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $884 | 4,070 | 0.2% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $889 | 16,228 | 0.2% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $896 | 6,932 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $903 | 13,332 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $908 | 15,235 | 0.2% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $915 | 31,069 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $941 | 10,461 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $942 | 3,461 | 0.2% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $945 | 10,973 | 0.2% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $955 | 32,672 | 0.2% |
| Teradyne Inc(TER)A | COM | 880770102 | $956 | 13,204 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $961 | 5,753 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $962 | 4,878 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $968 | 17,620 | 0.2% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $987 | 6,356 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $999 | 3,436 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $1.0K | 15,424 | 0.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.1K | 3,288 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1K | 5,342 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1K | 3,565 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.1K | 9,736 | 0.3% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.2K | 15,108 | 0.3% |
| Hartford FDS Exchange Trade(HTRB)A | TOTAL RTRN ETF | 41653L305 | $1.2K | 29,352 | 0.3% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 38,429 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.2K | 10,523 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.2K | 27,408 | 0.3% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $1.2K | 75,793 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV)A | S&P MIDCP LOW | 46138E198 | $1.3K | 22,876 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.3K | 2,867 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3K | 20,695 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.3K | 6,186 | 0.3% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $1.3K | 12,448 | 0.3% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,875 | 0.3% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $1.3K | 24,073 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.4K | 21,063 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4K | 24,264 | 0.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.4K | 8,988 | 0.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.5K | 13,737 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.5K | 8,621 | 0.3% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $1.5K | 41,218 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.5K | 13,835 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 40,167 | 0.4% |