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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $647 | 4,583 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $655 | 26,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $659 | 9,631 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $660 | 2,123 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $662 | 18,266 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $672 | 11,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673 | 572 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $674 | 3,661 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $693 | 12,358 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $699 | 5,396 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $701 | 6,711 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $715 | 2,004 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $726 | 24,709 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $737 | 7,088 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $737 | 6,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $744 | 15,870 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $768 | 3,887 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $769 | 5,298 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $775 | 18,969 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $784 | 7,790 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $803 | 9,236 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $808 | 8,801 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $836 | 6,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $853 | 10,251 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E112 | $878 | 4,587 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $893 | 5,178 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $943 | 3,634 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $952 | 12,946 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $968 | 9,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $998 | 12,484 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,711 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.0K | 7,925 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.0K | 30,775 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.1K | 37,781 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,680 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.1K | 22,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,704 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.1K | 11,456 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 5,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,071 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 11,268 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,424 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,115 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,066 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,477 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,054 | 0.0% |