Q2 2019 Holdings
Filed 2019-08-14 | 388 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $329 | 1,598 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $329 | 1,695 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $330 | 2,844 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $332 | 2,080 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $332 | 6,036 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $336 | 3,120 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $339 | 10,461 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $342 | 1,964 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $343 | 7,243 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $345 | 6,542 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $352 | 16,666 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $360 | 5,928 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $360 | 14,249 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $363 | 10,025 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $363 | 30,265 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $364 | 793 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365 | 5,201 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $366 | 13,245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $376 | 5,315 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $378 | 3,187 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $378 | 13,887 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $383 | 9,572 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $386 | 2,271 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $386 | 4,405 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $394 | 10,119 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $394 | 7,066 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $395 | 4,523 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $396 | 3,430 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $396 | 8,475 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $398 | 3,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $402 | 3,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $405 | 4,816 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $408 | 17,075 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $410 | 2,519 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $410 | 15,811 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $414 | 23,085 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $415 | 4,830 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $417 | 2,537 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $423 | 7,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $429 | 4,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $433 | 1,341 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $437 | 10,720 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $439 | 3,511 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $441 | 9,813 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $446 | 5,491 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $447 | 3,746 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $450 | 11,322 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $451 | 8,076 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $452 | 14,492 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $453 | 5,429 | 0.0% |