Q1 2019 Holdings
Filed 2019-05-13 | 162 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $435 | 4,748 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450 | 2,346 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $456 | 8,460 | 0.0% |
| General Electric Co COM | COM | 369604103 | $458 | 45,850 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $470 | 6,178 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $476 | 3,146 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $476 | 9,282 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $480 | 13,085 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $482 | 5,452 | 0.0% |
| Ishares DJ US Pharma Index F(IHE) | U.S. PHARMA ETF | 464288836 | $508 | 3,305 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $509 | 2,684 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $514 | 3,079 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $527 | 3,448 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $554 | 7,494 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $571 | 2,899 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $574 | 57,271 | 0.0% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $587 | 5,985 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | SHS CLASS A | G1151C101 | $608 | 3,455 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $617 | 3,438 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $628 | 3,251 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $629 | 11,579 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $650 | 4,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $666 | 2,220 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $688 | 4,285 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $689 | 11,371 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $709 | 15,472 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $713 | 18,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $755 | 10,157 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $781 | 17,646 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $791 | 13,099 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $884 | 8,214 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $884 | 5,531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $924 | 12,361 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $947 | 3,649 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $953 | 16,609 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 26,976 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0K | 33,752 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.0K | 17,598 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 38,679 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.1K | 4,605 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.1K | 8,668 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,368 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.2K | 23,434 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.2K | 7,595 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,207 | 0.0% |
| Vanguard European(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 23,095 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,009 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3K | 31,329 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,213 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,322 | 0.0% |