Q3 2019 Holdings
Filed 2019-11-14 | 758 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35 | 405 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36 | 202 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $36 | 1,247 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $36 | 546 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36 | 551 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $37 | 190 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $38 | 500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $39 | 900 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41 | 727 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $41 | 1,125 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $41 | 1,286 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $41 | 7,023 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $42 | 216 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $43 | 798 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43 | 330 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44 | 369 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44 | 254 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44 | 191 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $46 | 659 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $46 | 2,281 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $47 | 225 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $48 | 595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48 | 801 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49 | 708 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $49 | 410 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $50 | 3,821 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $50 | 1,978 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $51 | 2,290 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $51 | 719 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $51 | 1,291 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $53 | 1,390 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $53 | 3,762 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $55 | 1,693 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55 | 203 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $55 | 2,224 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $55 | 948 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55 | 718 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $56 | 819 | 0.0% |
| Invesco Exchng Traded FD TR | GLOBAL ESG ETF | 46138G813 | $58 | 2,001 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $59 | 2,476 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $60 | 6,505 | 0.0% |
| Flexshares TR(ESGG) | STOX GLB INDEX | 33939L688 | $60 | 607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60 | 355 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $60 | 933 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $61 | 336 | 0.0% |
| JP Morgan Exchange Traded FD | LONG SHORT ETF | 46641Q811 | $61 | 2,758 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $61 | 1,283 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $61 | 927 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $61 | 274 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $62 | 675 | 0.0% |