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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $138 | 1,040 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $139 | 3,985 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $139 | 3,925 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $140 | 1,291 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $142 | 2,620 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $145 | 1,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146 | 2,894 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $147 | 1,756 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $152 | 5,176 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $157 | 971 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $160 | 6,216 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $161 | 3,083 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $162 | 10,269 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $169 | 3,859 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $173 | 5,538 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $173 | 1,929 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $173 | 2,369 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $175 | 2,107 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $178 | 1,728 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $178 | 4,077 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $178 | 1,798 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $181 | 1,533 | 0.0% |
| Salt FDS TR | SALT LOW TRUBE | 79590A107 | $183 | 6,500 | 0.0% |
| Vaneck Vectors ETF TR(RAAX) | REAL ASSET ALC | 92189F130 | $183 | 7,238 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $189 | 2,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191 | 110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195 | 1,505 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $197 | 9,567 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $197 | 3,228 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,986 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $202 | 6,749 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $212 | 3,971 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $216 | 1,002 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,125 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $218 | 8,289 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $219 | 8,571 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222 | 4,248 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $235 | 2,267 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $236 | 7,742 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $236 | 8,521 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $238 | 2,621 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $239 | 1,685 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $240 | 7,670 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $242 | 4,230 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $242 | 2,751 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245 | 1,473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $246 | 1,752 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $251 | 2,949 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $253 | 1,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,240 | 0.0% |