Q3 2019 Holdings
Filed 2019-10-23 | 152 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $28 | 160 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $29 | 120 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $32 | 837 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $32 | 733 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $32 | 580 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $33 | 631 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33 | 180 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33 | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33 | 646 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34 | 270 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34 | 375 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34 | 256 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $35 | 200 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $35 | 29 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $36 | 1,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37 | 160 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $37 | 420 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $39 | 20 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $40 | 850 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $40 | 370 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $40 | 1,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41 | 77 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $45 | 3,260 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $45 | 1,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47 | 400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47 | 290 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49 | 400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $49 | 1,060 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $50 | 854 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50 | 655 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $53 | 455 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $54 | 1,329 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $54 | 4,795 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $56 | 570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56 | 550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58 | 1,080 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $60 | 440 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $64 | 1,428 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $64 | 630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65 | 38 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $69 | 770 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69 | 493 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $70 | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70 | 550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73 | 1,931 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $75 | 425 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $76 | 397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77 | 660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78 | 1,752 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80 | 680 | 0.0% |