Q3 2019 Holdings
Filed 2019-11-14 | 758 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $267 | 2,818 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $268 | 3,243 | 0.0% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $289 | 3,500 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $290 | 9,761 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $293 | 6,358 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $295 | 2,664 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $302 | 12,067 | 0.0% |
| ETF SER Solutions | SALT HIG TRUBT | 26922A479 | $302 | 12,000 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $305 | 12,185 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $309 | 11,035 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $333 | 8,484 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $345 | 10,819 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $347 | 1,414 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $351 | 13,211 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $363 | 6,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $366 | 10,196 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $367 | 8,991 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374 | 1,260 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $382 | 7,577 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $385 | 13,486 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $392 | 6,112 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $404 | 2,963 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $412 | 12,656 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $421 | 9,996 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422 | 5,560 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $423 | 19,002 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $437 | 2,261 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $448 | 4,788 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454 | 1,163 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $465 | 8,496 | 0.0% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $484 | 22,195 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $487 | 18,240 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $503 | 8,484 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $509 | 1,891 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $529 | 14,359 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $530 | 19,364 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $587 | 5,399 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $596 | 11,614 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $620 | 24,548 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $638 | 15,537 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643 | 4,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $643 | 5,845 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $667 | 15,569 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $684 | 14,948 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $703 | 16,069 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $750 | 5,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757 | 620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 10,821 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $776 | 15,338 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $778 | 3,682 | 0.0% |