Q1 2019 Holdings
Filed 2019-05-08 | 328 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $403 | 21,108 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $405 | 1,954 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $409 | 5,667 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $414 | 8,673 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $415 | 1,445 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $421 | 11,605 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $427 | 5,268 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $428 | 2,680 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428 | 2,738 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $429 | 5,050 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $433 | 8,716 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $433 | 3,156 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $434 | 1,056 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $436 | 12,306 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $441 | 8,489 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $444 | 10,164 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $449 | 3,680 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $449 | 4,578 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $453 | 35,712 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $459 | 8,627 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $461 | 32,615 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $465 | 16,858 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $465 | 43,085 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $469 | 26,244 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $471 | 9,906 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $472 | 9,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487 | 12,172 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $488 | 5,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $493 | 9,538 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $493 | 3,957 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $496 | 3,987 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $501 | 6,201 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $527 | 26,318 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $535 | 7,900 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $536 | 10,256 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $554 | 18,262 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $554 | 5,065 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $556 | 6,296 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $560 | 13,187 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $571 | 12,331 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $576 | 8,111 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $579 | 2,026 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $582 | 11,568 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $594 | 8,501 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $611 | 4,738 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $623 | 8,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $642 | 1,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $643 | 3,858 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $643 | 11,579 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $646 | 23,898 | 0.0% |