Q3 2019 Holdings
Filed 2019-11-05 | 296 holdings | $910.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 56 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6 | 42 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6 | 33 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6 | 339 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6 | 69 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 151 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7 | 35 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7 | 34 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7 | 58 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8 | 40 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8 | 150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8 | 100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8 | 15 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8 | 100 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8 | 78 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9 | 32 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9 | 160 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9 | 65 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9 | 267 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9 | 181 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9 | 104 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9 | 150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9 | 54 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $10 | 717 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10 | 36 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10 | 26 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $10 | 446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10 | 60 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11 | 200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11 | 446 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11 | 167 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11 | 176 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11 | 310 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11 | 118 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12 | 214 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $12 | 784 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13 | 164 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13 | 112 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13 | 241 | 0.0% |
| 2U Inc | COM | 90214J101 | $13 | 804 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13 | 384 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $13 | 559 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13 | 132 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $14 | 221 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14 | 127 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14 | 79 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14 | 112 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $14 | 698 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $14 | 250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14 | 111 | 0.0% |