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 |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $941 | 27,353 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $945 | 3,904 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $948 | 10,620 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $956 | 19,667 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $959 | 14,181 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $960 | 17,922 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $979 | 9,264 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $981 | 28,668 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $988 | 16,574 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $994 | 5,827 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $996 | 3,966 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.0K | 12,997 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.0K | 15,488 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 19,210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,574 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $1.0K | 17,097 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,943 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,755 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 26,581 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,552 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 17,235 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 4,169 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 19,293 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 16,578 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.1K | 4,993 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 19,502 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 13,993 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 779 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,457 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.2K | 9,002 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,638 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 5,142 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,271 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.2K | 47,728 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 15,335 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.3K | 48,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,394 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,703 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.3K | 12,962 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1.3K | 68,615 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $1.3K | 23,334 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 57,251 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 25,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 35,987 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 44,930 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.4K | 55,951 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 22,267 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5K | 9,194 | 0.0% |