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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $381 | 4,088 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $381 | 4,766 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $383 | 6,088 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $384 | 1,896 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $389 | 20,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $390 | 3,257 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $399 | 6,413 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $409 | 1,265 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $412 | 9,371 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $413 | 5,849 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $414 | 2,734 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $423 | 6,536 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $426 | 3,264 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $427 | 4,241 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $428 | 33,381 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $431 | 1,148 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $434 | 9,610 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $437 | 5,792 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $441 | 3,437 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $441 | 8,672 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $444 | 17,118 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $445 | 17,902 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $450 | 7,477 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $451 | 7,917 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $452 | 708 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $462 | 13,479 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $471 | 4,362 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $472 | 7,725 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $479 | 7,090 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $480 | 4,496 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $490 | 5,855 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $495 | 17,121 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $501 | 9,318 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $506 | 17,632 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $520 | 3,537 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $525 | 900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $542 | 2,302 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $544 | 5,747 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $546 | 11,490 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $547 | 10,894 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $550 | 11,206 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $550 | 8,072 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $561 | 37,799 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $580 | 7,827 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $581 | 15,865 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $595 | 8,083 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $597 | 2,920 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $597 | 5,960 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $598 | 20,948 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $598 | 4,993 | 0.0% |