Q3 2019 Holdings
Filed 2019-10-09 | 714 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 2,918 | 60.6% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $179.0K | 6,701 | 9.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $103.0K | 682 | 5.7% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $90.0K | 219 | 5.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $64.0K | 308 | 3.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $20.3K | 353,827 | 1.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $19.9K | 197,180 | 1.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $16.9K | 114,730 | 0.9% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $15.6K | 99,296 | 0.9% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $9.5K | 393,970 | 0.5% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.9K | 108,168 | 0.4% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $7.4K | 45,194 | 0.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 34,388 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 26,443 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,566 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 160,268 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 54,919 | 0.2% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $3.8K | 80,795 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.8K | 60,005 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,415 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 16,287 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,241 | 0.1% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $2.7K | 65,364 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 42,416 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 42,373 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $2.5K | 15,952 | 0.1% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G107 | $2.5K | 515,260 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4K | 33,417 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,238 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $2.4K | 67,224 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3K | 1,340 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,765 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 21,993 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.1K | 34,072 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 16,147 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 6,355 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,692 | 0.1% |
| NMI Hldgs Inc CL A(NMIH) | CL A | 629209305 | $1.7K | 64,922 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.7K | 20,139 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,384 | 0.1% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.5K | 30,140 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,481 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 14,941 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,740 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3K | 36,002 | 0.1% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $1.3K | 81,032 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 8,103 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 21,081 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,906 | 0.1% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.2K | 35,619 | 0.1% |