Q2 2019 Holdings
Filed 2019-08-07 | 306 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Msci Greece ETF | GLBX MSCI COLUM | 37950E366 | $193 | 20,156 | 0.0% |
| Spdr S&P International Dividen(DWX) | S&P INTL ETF | 78463X772 | $214 | 5,434 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $223 | 4,381 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $236 | 2,087 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $254 | 3,061 | 0.0% |
| Streettracks Gold TR(GLD) | GOLD SHS | 78463V107 | $281 | 2,110 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | S&P 600 SMCP VAL | 78464A300 | $303 | 4,987 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $339 | 4,817 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $354 | 6,898 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $359 | 11,044 | 0.0% |
| Schwab Fundamental U.S. Small(FNDA) | SCHWAB FDT US SC | 808524763 | $364 | 9,648 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $369 | 9,556 | 0.0% |
| Invesco Fundamental High Yield(PHB) | FNDMNTL HY CRP | 46138E719 | $395 | 20,840 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $401 | 5,495 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $403 | 17,573 | 0.0% |
| United Therapeutic Corp(UTHR) | COM | 91307C102 | $412 | 5,273 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $412 | 2,191 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $421 | 5,143 | 0.0% |
| Spdr DOW Jones Global Real EST(RWO) | DJ GLB RL ES ETF | 78463X749 | $422 | 8,449 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $427 | 1,560 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $438 | 3,952 | 0.0% |
| Schwab Fundamental U.S. Broad(FNDB) | SCHWAB FDT US BM | 808524789 | $440 | 11,369 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | US DIVIDEND EQ | 808524797 | $451 | 8,492 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $460 | 1,762 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $461 | 6,216 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $469 | 22,573 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $478 | 6,286 | 0.0% |
| First American Financial CP(FAF) | COM | 31847R102 | $482 | 8,981 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $485 | 10,455 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $486 | 2,631 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $491 | 7,273 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $495 | 9,337 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $496 | 8,336 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $497 | 3,328 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $501 | 7,159 | 0.0% |
| Invesco Global Short Term High(PGHY) | GBL SRT TRM HY | 46138E669 | $505 | 21,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $505 | 1,076 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $507 | 6,283 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $511 | 8,819 | 0.0% |
| Ishares Lehman 1-3YR TRS BD(SHY) | 1 3 YR TREAS BD | 464287457 | $512 | 6,043 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $524 | 4,783 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $533 | 15,185 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $535 | 6,527 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $536 | 4,930 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $557 | 7,413 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $562 | 34,566 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $564 | 57,986 | 0.0% |
| Spdr Blmbg Barclays Intl Treas(BWX) | BLOMBERG INTL TR | 78464A516 | $572 | 19,793 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $583 | 7,298 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $594 | 5,596 | 0.0% |