Q4 2019 Holdings
Filed 2020-02-14 | 414 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $251 | 122 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $253 | 17,454 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $254 | 5,764 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $258 | 5,144 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $259 | 4,940 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $260 | 2,553 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $265 | 1,099 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $266 | 1,991 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $266 | 5,185 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $267 | 1,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $270 | 5,424 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $270 | 1,309 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $272 | 1,055 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $272 | 5,292 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $276 | 2,199 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $276 | 934 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $277 | 13,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279 | 950 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $280 | 7,758 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $282 | 13,264 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $282 | 2,514 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $283 | 1,128 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $289 | 4,010 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $289 | 9,572 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $289 | 989 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291 | 1,896 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $291 | 1,070 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $291 | 1,508 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $303 | 1,130 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $304 | 5,684 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $304 | 3,053 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $307 | 2,707 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308 | 4,069 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $309 | 3,636 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $312 | 1,193 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $317 | 2,222 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $322 | 4,427 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $332 | 2,386 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $338 | 5,834 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $339 | 3,942 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $339 | 8,127 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $342 | 4,978 | 0.0% |
| Medicines Co | COM | 584688105 | $343 | 4,035 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $348 | 1,153 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $363 | 4,283 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $369 | 1,752 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $370 | 4,720 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $371 | 6,776 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $373 | 3,745 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $374 | 7,417 | 0.0% |