Q2 2019 Holdings
Filed 2019-08-12 | 316 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $460 | 3,656 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $475 | 4,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $476 | 2,580 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $479 | 5,648 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $484 | 44,444 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $487 | 35,215 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $495 | 5,953 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $496 | 4,546 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $497 | 8,753 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $508 | 11,951 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $511 | 19,804 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $516 | 3,988 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $517 | 4,889 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $517 | 12,235 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $529 | 2,031 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $532 | 5,803 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $537 | 3,267 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $561 | 5,856 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $574 | 6,296 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $580 | 14,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $594 | 4,309 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $595 | 11,783 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $601 | 1,919 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $604 | 4,637 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $617 | 5,725 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $619 | 14,294 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $619 | 7,437 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $626 | 2,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $629 | 9,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $638 | 1,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641 | 2,627 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $644 | 11,756 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $646 | 9,385 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $658 | 4,176 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $658 | 21,015 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $673 | 12,678 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $674 | 5,067 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $684 | 25,192 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $689 | 9,234 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $709 | 16,999 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $710 | 23,209 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $717 | 27,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $728 | 4,406 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $759 | 20,650 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $773 | 26,530 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $776 | 13,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $777 | 15,263 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $786 | 13,536 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $787 | 14,126 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $794 | 2,156 | 0.0% |