Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.9K | 293,852 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.1K | 169,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1K | 128,601 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.4K | 762,350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.7K | 211,604 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.8K | 189,730 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.9K | 1,138,032 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4K | 82,056 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.4K | 133,504 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 76,835 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.9K | 118,971 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.3K | 461,178 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3K | 59,853 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.0K | 245,401 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2K | 155,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.3K | 419,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.6K | 496,441 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25.7K | 218,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 683,480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.0K | 217,162 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.5K | 286,804 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $27.1K | 226,952 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.6K | 213,339 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.8K | 327,309 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.8K | 496,333 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.3K | 409,826 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6K | 582,563 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.5K | 202,469 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.7K | 840,219 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.9K | 109,959 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.2K | 478,542 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30.5K | 203,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8K | 181,750 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.8K | 580,216 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.0K | 554,542 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $32.4K | 277,447 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.8K | 695,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.1K | 186,046 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.1K | 254,266 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.3K | 342,477 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.8K | 646,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.8K | 222,617 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.0K | 857,180 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.3K | 182,590 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $35.4K | 257,860 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $35.5K | 595,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.0K | 429,934 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.6K | 278,364 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $37.0K | 1,018,756 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.7K | 242,417 | 0.0% |