Q2 2019 Holdings
Filed 2019-07-18 | 410 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $22 | 740 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $22 | 130 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Exchange Traded Fund | 81369Y860 | $23 | 630 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $23 | 110 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | Common Stock | 98850P109 | $23 | 498 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $24 | 517 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $26 | 276 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $27 | 264 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $27 | 475 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $27 | 176 | 0.0% |
| iShares iBoxx High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $28 | 324 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $28 | 566 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $30 | 200 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $30 | 346 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $31 | 455 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $32 | 1,451 | 0.0% |
| Under Armour Inc A(UAA) | Common Stock | 904311107 | $32 | 1,275 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $33 | 1,163 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $34 | 625 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $34 | 241 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $35 | 95 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $36 | 444 | 0.0% |
| Healthcare Trust of America Inc | Common Stock | 42225P501 | $37 | 1,366 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $38 | 745 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $38 | 235 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $39 | 850 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $40 | 37 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $40 | 164 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $40 | 501 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $40 | 366 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $41 | 573 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $42 | 1,846 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $42 | 1,174 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $42 | 229 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $43 | 209 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $44 | 1,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $45 | 391 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $45 | 608 | 0.0% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $46 | 1,078 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $46 | 360 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $46 | 1,073 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $47 | 828 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $47 | 990 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $47 | 382 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $48 | 166 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $48 | 228 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $49 | 980 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $49 | 238 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $51 | 609 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $51 | 275 | 0.0% |