Q2 2019 Holdings
Filed 2019-07-31 | 521 holdings | $480.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $58 | 23,210 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | COM | 46138E594 | $58 | 1,919 | 0.0% |
| First TR Exchange Traded FD(FBT) | COM | 33733E203 | $63 | 446 | 0.0% |
| Spdr Series Trust(TFI) | COM | 78468R721 | $65 | 1,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66 | 181 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $69 | 710 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69 | 2,382 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $76 | 3,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77 | 1,615 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $83 | 77 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $84 | 505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $90 | 1,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97 | 553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108 | 526 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $109 | 1,698 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $111 | 642 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114 | 2,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123 | 1,102 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $125 | 2,279 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $127 | 117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133 | 2,331 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $144 | 913 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $150 | 3,549 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155 | 2,022 | 0.0% |
| Ishares TR(AOR) | COM | 464289867 | $162 | 3,513 | 0.0% |
| UBS AG London BRH | COM | 902677780 | $162 | 598 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $178 | 1,978 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $186 | 511 | 0.0% |
| First TR Exchange Traded FD(FDN) | COM | 33733E302 | $188 | 1,304 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $200 | 2,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $213 | 1,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,889 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $298 | 2,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359 | 2,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $393 | 1,986 | 0.1% |
| Texas PAC LD TR | COM | 882610108 | $393 | 500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 250 | 0.1% |
| Ishares TR(GLOF) | COM | 46434V316 | $531 | 18,138 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $845 | 4,587 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $883 | 4,244 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $950 | 21,928 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $964 | 21,261 | 0.2% |
| Ishares TR(IDV) | COM | 464288448 | $1.1K | 34,389 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,301 | 0.3% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 32,087 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 96,546 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 31,687 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 99,027 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 54,773 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 174,649 | 0.4% |