Q3 2019 Holdings
Filed 2019-10-15 | 394 holdings | $435.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $9 | 32 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $9 | 54 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $9 | 50 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $9 | 94 | 0.0% |
| iShares Cmbs ETF(CMBS) | Exchange Traded Fund | 46429B366 | $10 | 188 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $10 | 70 | 0.0% |
| WisdomTree Floating Rate Treasury ETF | Exchange Traded Fund | 97717X628 | $10 | 407 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $10 | 228 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $11 | 118 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $11 | 392 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $11 | 46 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | $11 | 549 | 0.0% |
| Spdr Citi Intl Govt Infl-Prot Bd ETF(WIP) | Exchange Traded Fund | 78464A490 | $12 | 218 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $12 | 82 | 0.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $12 | 415 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $13 | 222 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $13 | 100 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $13 | 236 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $14 | 360 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $14 | 443 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $14 | 280 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $15 | 172 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $15 | 600 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $15 | 55 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bd ETF(HYS) | Exchange Traded Fund | 72201R783 | $15 | 147 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $15 | 91 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $16 | 68 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $16 | 391 | 0.0% |
| iShares iBoxx High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $16 | 184 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $17 | 136 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Common Stock | 518439104 | $18 | 90 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $19 | 112 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $19 | 204 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $19 | 1,197 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $19 | 546 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $20 | 274 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $20 | 696 | 0.0% |
| Under Armour Inc A(UAA) | Common Stock | 904311107 | $21 | 1,079 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | Common Stock | 98850P109 | $22 | 498 | 0.0% |
| First Trust Dorsey Wright Dynamic Foc 5(FVC) | Exchange Traded Fund | 33738R878 | $22 | 816 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $22 | 157 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $23 | 119 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $23 | 110 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $23 | 125 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $24 | 292 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $24 | 517 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $25 | 1,451 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $27 | 447 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $27 | 257 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $28 | 275 | 0.0% |