Q4 2019 Holdings
Filed 2020-02-14 | 266 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $583 | 5,564 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $593 | 12,620 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $596 | 5,610 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $603 | 7,964 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $619 | 315,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $622 | 2,580 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $626 | 4,195 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $628 | 3,788 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $628 | 20,408 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $631 | 5,831 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $634 | 5,589 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $688 | 13,900 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696 | 5,348 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $699 | 12,148 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $707 | 3,326 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $715 | 25,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $724 | 9,063 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $729 | 7,213 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $741 | 12,542 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $756 | 11,772 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $759 | 13,399 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $760 | 3,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780 | 584 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $814 | 9,706 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $814 | 2,725 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $819 | 5,735 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $822 | 10,195 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $823 | 8,071 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $827 | 6,586 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $842 | 7,085 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $842 | 10,388 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $865 | 4,309 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $870 | 7,222 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $876 | 8,293 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $899 | 15,246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $908 | 6,002 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $911 | 18,069 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $919 | 17,083 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $928 | 12,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $944 | 4,320 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $958 | 12,558 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,740 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,994 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 6,518 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,196 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,709 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 27,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,708 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 5,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.2K | 51,190 | 0.0% |