Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $196 | 2,663 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $197 | 3,126 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $197 | 3,390 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $197 | 2,685 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $198 | 2,648 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $200 | 4,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200 | 3,597 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $201 | 4,648 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 838 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $203 | 3,876 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $203 | 1,165 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209 | 1,266 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $210 | 3,951 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $213 | 3,043 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $213 | 1,924 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $214 | 5,728 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216 | 15,134 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $217 | 1,863 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $217 | 986 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $218 | 4,198 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218 | 815 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $219 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $219 | 4,372 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $221 | 24,155 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $221 | 19,512 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $224 | 1,156 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $225 | 9,309 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226 | 4,800 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $226 | 1,829 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $227 | 4,005 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $228 | 6,652 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $230 | 6,050 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $231 | 1,983 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $233 | 10,861 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $233 | 1,934 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $235 | 2,508 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $235 | 3,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $238 | 2,229 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $241 | 10,648 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $245 | 8,898 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $246 | 913 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $246 | 4,973 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $246 | 7,014 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $249 | 8,570 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $250 | 12,113 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $251 | 2,762 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $252 | 5,030 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $252 | 3,103 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $254 | 7,582 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $254 | 6,540 | 0.0% |