Q2 2019 Holdings
Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $98 | 1,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $102 | 2,256 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $105 | 1,866 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $105 | 2,195 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $108 | 370 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $109 | 4,319 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $109 | 976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117 | 3,484 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $119 | 3,962 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $131 | 712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $135 | 2,850 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $139 | 3,770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142 | 2,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161 | 85 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $162 | 6,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $163 | 822 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $168 | 10,053 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $173 | 6,580 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $192 | 1,529 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $225 | 3,468 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $230 | 10,157 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $235 | 5,039 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $237 | 2,969 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $260 | 2,978 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $260 | 1,631 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $274 | 2,001 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $311 | 8,539 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $312 | 16,545 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $316 | 5,276 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $322 | 5,418 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $323 | 8,445 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $324 | 11,163 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $332 | 7,347 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $335 | 7,115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $348 | 6,304 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $350 | 2,930 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $352 | 3,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356 | 5,274 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $358 | 8,256 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $364 | 5,604 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $406 | 23,125 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $413 | 5,930 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $425 | 14,176 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $429 | 3,870 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436 | 1,513 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445 | 8,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473 | 9,283 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $476 | 9,405 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $485 | 15,651 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $487 | 4,754 | 0.0% |