Q2 2019 Holdings
Filed 2019-08-08 | 368 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.7K | 55,587 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 25,030 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 17,779 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 32,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 32,692 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 28,393 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 22,671 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 76,449 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 104,871 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $3.8K | 1 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.9K | 111,414 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.0K | 77,106 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 7,564 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 20,654 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 40,881 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 61,864 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 49,848 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.2K | 38,215 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 66,656 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 32,446 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 220,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,338 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9K | 267,138 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 44,490 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 95,820 | 0.0% |
| Titan Partners LP | COM | 53271A900 | $5.1K | 1 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 117,130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 30,145 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 59,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 29,168 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8K | 33,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 47,488 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3K | 83,811 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 79,118 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.5K | 103,606 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 75,144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 80,353 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9K | 75,810 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 54,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 36,080 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 96,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 41,049 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 26,523 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 39,384 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 144,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 46,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 194,349 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.2K | 166,680 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3K | 148,547 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.3K | 74,782 | 0.0% |