Q4 2019 Holdings
Filed 2020-02-12 | 413 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $415 | 3,038 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $416 | 3,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $419 | 4,768 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $420 | 8,830 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $421 | 503 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $422 | 8,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $425 | 4,812 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 2,536 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $434 | 21,388 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $435 | 6,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $440 | 4,644 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $441 | 10,406 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $441 | 4,173 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $447 | 3,026 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $469 | 2,708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $471 | 12,742 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $471 | 7,985 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $474 | 10,409 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $476 | 2,372 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $476 | 2,979 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $479 | 18,542 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $486 | 26,055 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $486 | 2,115 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $489 | 1,229 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $489 | 9,068 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $490 | 4,869 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $490 | 3,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $498 | 7,667 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $499 | 35,258 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $502 | 16,666 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $506 | 18,894 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $507 | 14,051 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $514 | 4,096 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $514 | 4,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $516 | 4,022 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $519 | 13,988 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $520 | 8,511 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $530 | 1,677 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $535 | 1,792 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $536 | 2,040 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $536 | 5,637 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $537 | 7,270 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $538 | 3,926 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $539 | 12,015 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $544 | 7,042 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $544 | 11,286 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $544 | 7,483 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $547 | 22,020 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $552 | 11,050 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $553 | 9,009 | 0.0% |