Q3 2019 Holdings
Filed 2019-11-15 | 107 holdings | $349.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $201 | 4,339 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $202 | 885 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205 | 3,967 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $205 | 987 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207 | 662 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $207 | 1,154 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $215 | 2,904 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216 | 1,802 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216 | 740 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $219 | 1,599 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $222 | 505 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 1,176 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $225 | 3,820 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 1,030 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $230 | 4,244 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $232 | 664 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $236 | 919 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $239 | 2,139 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $241 | 4,777 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $241 | 4,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,261 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $247 | 1,532 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $253 | 1,660 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $258 | 2,814 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $259 | 950 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $263 | 6,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $264 | 4,802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $265 | 2,214 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $270 | 3,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270 | 206 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $275 | 8,700 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279 | 5,719 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $289 | 1,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 7,931 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301 | 1,171 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $301 | 5,141 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $315 | 1,817 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316 | 3,706 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $322 | 2,666 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $333 | 5,622 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $335 | 2,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,609 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $352 | 4,758 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $362 | 30,207 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $365 | 3,405 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $407 | 2,800 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $434 | 2,215 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $450 | 5,225 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $480 | 24,144 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $483 | 3,263 | 0.1% |