Q1 2019 Holdings
Filed 2019-04-16 | 209 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593 | 7,681 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $593 | 19,583 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $594 | 3,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $602 | 28,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $603 | 15,090 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $605 | 15,796 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $608 | 3,020 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $614 | 3,420 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $649 | 53,280 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $658 | 4,307 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $659 | 5,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $665 | 2,338 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $676 | 11,990 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $679 | 77,361 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $681 | 14,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $686 | 11,938 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $688 | 15,375 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $705 | 3,154 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $711 | 26,000 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $719 | 14,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $771 | 14,860 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $780 | 5,756 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $786 | 21,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $800 | 6,531 | 0.0% |
| RH(RH) | COM | 74967X103 | $808 | 7,850 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $821 | 2,355 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $854 | 15,395 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $866 | 3,676 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $890 | 5,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $917 | 7,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $933 | 6,609 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $951 | 7,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 13,625 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,731 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 12,811 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 3,329 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.0K | 24,269 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 30,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,020 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,768 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 9,805 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,138 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 21,664 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 3,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,938 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.3K | 225,308 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,539 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 18,899 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 18,825 | 0.0% |