Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31 | 172 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31 | 385 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $31 | 79 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $31 | 118 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31 | 712 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32 | 548 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $32 | 1,279 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32 | 339 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32 | 74 | 0.0% |
| Invesco Exchng Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $33 | 623 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34 | 400 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $34 | 1,177 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $36 | 685 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37 | 611 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38 | 210 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38 | 616 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38 | 400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $38 | 637 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $39 | 3,590 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $39 | 238 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40 | 923 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41 | 305 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $41 | 645 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $41 | 2,414 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $41 | 386 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $41 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42 | 342 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $42 | 720 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $43 | $600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $44 | 832 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $44 | $1,671 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $45 | 529 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $45 | 400 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45 | 1,217 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $46 | 702 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $46 | $623 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47 | 400 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47 | 440 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47 | 1,844 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $47 | $3,349 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48 | 618 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $48 | 535 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48 | 650 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $48 | 557 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $48 | 5,476 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $49 | 1,598 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $49 | 306 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $50 | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $50 | 400 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | $50 | 2,405 | 0.0% |