Q4 2018 Holdings
Filed 2019-01-25 | 495 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12 | 115 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12 | 392 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12 | 300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 99 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12 | 641 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12 | 58 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12 | 108 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12 | 85 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13 | 456 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13 | 350 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $13 | 145 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13 | 281 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13 | 100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13 | 677 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 313 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14 | 332 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14 | 156 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14 | 75 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $14 | 305 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $14 | 241 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14 | 60 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14 | 53 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15 | 244 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15 | 150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15 | 180 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15 | 157 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $15 | 120 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16 | 250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17 | 423 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17 | 200 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $17 | 234 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17 | 275 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $17 | 1,170 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $17 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17 | 150 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $18 | 3,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18 | 272 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18 | 386 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18 | 114 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18 | 200 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $18 | 109 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $19 | 331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19 | 554 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19 | 516 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19 | 800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20 | 188 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20 | 140 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $20 | 1,814 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20 | 795 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21 | 1,200 | 0.0% |