Q4 2019 Holdings
Filed 2020-02-07 | 681 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $89 | 2,705 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $89 | 418 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $89 | 653 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $92 | 974 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $94 | 868 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $95 | 1,891 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $95 | 393 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $97 | 3,605 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $101 | 336 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $103 | 2,543 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $104 | 603 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $104 | 867 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $105 | 522 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $105 | 1,662 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $105 | 691 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $106 | 945 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $108 | 1,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111 | 83 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $116 | 1,017 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $118 | 2,197 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $121 | 1,668 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $122 | 3,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $126 | 2,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130 | 97 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $130 | 968 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132 | 2,581 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $132 | 1,949 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $135 | 649 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $139 | 1,180 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $139 | 1,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $140 | 1,511 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $141 | 1,680 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $141 | 2,368 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $143 | 4,496 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $148 | 2,305 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $149 | 1,136 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $157 | 3,708 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $158 | 1,429 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $158 | 1,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $163 | 4,172 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $164 | 6,284 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $166 | 2,753 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $166 | 1,915 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $167 | 4,194 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $170 | 1,945 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $172 | 1,022 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $172 | 3,515 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $176 | 764 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $180 | 1,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180 | 611 | 0.0% |