Q3 2019 Holdings
Filed 2019-11-01 | 554 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $100 | 4,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104 | 2,304 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $105 | 6,544 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106 | 779 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $108 | 728 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $109 | 350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $119 | 1,263 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $121 | 984 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $125 | 4,761 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $139 | 822 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $139 | 2,024 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $140 | 5,919 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $142 | 557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142 | 1,204 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $145 | 3,938 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $151 | 2,969 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $160 | 3,787 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $168 | 1,298 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $185 | 5,871 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $185 | 2,057 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $189 | 1,406 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $189 | 1,694 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $196 | 5,236 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $201 | 2,262 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $206 | 3,648 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $211 | 5,456 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $217 | 4,650 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $217 | 4,556 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $226 | 5,916 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $227 | 1,009 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $228 | 1,459 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $252 | 1,876 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273 | 5,417 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $280 | 11,768 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $283 | 1,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335 | 3,977 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $351 | 1,775 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $351 | 4,914 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $360 | 4,658 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373 | 6,751 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $401 | 850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $402 | 3,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441 | 5,269 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $457 | 3,508 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $479 | 11,663 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $543 | 3,364 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $605 | 11,930 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $742 | 7,278 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $766 | 6,221 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $775 | 2,037 | 0.0% |