Q4 2019 Holdings
Filed 2020-02-05 | 359 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $436.0K | 6,937 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 965 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 800 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.0K | 655 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $139.0K | 1,536 | 6.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $86.0K | 1,143 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0K | 1,457 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.5K | 991,154 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 671 | 2.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $41.8K | 636,496 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $38.2K | 760,124 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 386 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 150,300 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.4K | 125,872 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.0K | 161 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6K | 135,083 | 0.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $17.1K | 340,489 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.3K | 205,664 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 46,320 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 104,633 | 0.7% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $13.9K | 549,765 | 0.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.6K | 544,350 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.4K | 522,884 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 175,278 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $11.1K | 437,552 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $9.0K | 350 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 45,527 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 117,867 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0K | 5 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 29,094 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 46,234 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 120,442 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 42,719 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.5K | 82,227 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5K | 76,539 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 19,674 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.0K | 67,545 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 32,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,358 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 16,332 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 19,200 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 21,127 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 19,490 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 17,122 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 18,879 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 41,349 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 32,689 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,426 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 17,954 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.7K | 110,387 | 0.1% |