Q3 2019 Holdings
Filed 2019-10-15 | 394 holdings | $435.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $2 | 8 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $2 | 33 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $3 | 152 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $3 | 269 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $3 | 26 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $3 | 19 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3 | 22 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $3 | 33 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $3 | 25 | 0.0% |
| Roche Holding AG ADR(RHHBY) | Common Stock | 771195104 | $3 | 70 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $3 | 20 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $3 | 122 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3 | 55 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Common Stock | 88032Q109 | $3 | 75 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $3 | 39 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3 | 85 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $4 | 691 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $4 | 118 | 0.0% |
| Datadog Inc CL A(DDOG) | Common Stock | 23804L103 | $4 | 100 | 0.0% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4 | 75 | 0.0% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $4 | 33 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4 | 50 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $4 | 80 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $4 | 212 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $4 | 36 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4 | 465 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5 | 25 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $5 | 8 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $5 | 50 | 0.0% |
| McCormick & Co Inc(MKC/V) | Common Stock | 579780107 | $5 | 30 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $6 | 131 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6 | 31 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $6 | 21 | 0.0% |
| ProShares S&P MidCap 400 Dividend Arst(REGL) | Exchange Traded Fund | 74347B680 | $6 | 100 | 0.0% |
| ProShares Russell 2000 Dividend Growers(SMDV) | Exchange Traded Fund | 74347B698 | $6 | 109 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $6 | 36 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $6 | 128 | 0.0% |
| RiverFront Strategic Income ETF(RIGS) | Exchange Traded Fund | 00162Q783 | $6 | 260 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $7 | 141 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $7 | 128 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | Exchange Traded Fund | 46137V308 | $7 | 111 | 0.0% |
| iShares Edge Msci Min Vol Emerging Mkts(EEMV) | Exchange Traded Fund | 464286533 | $7 | 131 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $7 | 45 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $7 | 13 | 0.0% |
| United States Oil | Exchange Traded Fund | 91232N108 | $7 | 640 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $8 | 200 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $8 | 187 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $8 | 156 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | Exchange Traded Fund | 46137V738 | $8 | 208 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $8 | 237 | 0.0% |