Q3 2019 Holdings
Filed 2019-11-21 | 388 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $307.0K | 7,106 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 800 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $181.0K | 655 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0K | 1,536 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 1,619 | 5.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.6K | 992,572 | 3.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $40.7K | 634,673 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $38.9K | 774,054 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 671 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2K | 151,307 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9K | 127,389 | 1.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $16.9K | 335,416 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4K | 137,761 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.1K | 206,255 | 1.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $13.7K | 550,979 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 105,853 | 1.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $13.4K | 529,352 | 0.9% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $12.7K | 506,970 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 42,073 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 172,803 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 45,527 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.3K | 327,847 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0K | 30 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 114,765 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 48,971 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4K | 79,182 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 29,068 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 114,585 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 45,036 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2K | 76,539 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 67,803 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 19,770 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 32,917 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 16,058 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 18,893 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 20,674 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 19,665 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,671 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 17,122 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 18,879 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 41,585 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 32,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,773 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,035 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.7K | 110,587 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,951 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,583 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 11,887 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 837 | 0.1% |