Q2 2019 Holdings
Filed 2019-07-17 | 100 holdings | $37.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0K | 326 | 47.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.3K | 65,282 | 22.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 66,697 | 12.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.6K | 96,003 | 9.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $834 | 4,185 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349 | 1,190 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $152 | 1,300 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $127 | 1,628 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $121 | 4,600 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $95 | 1,023 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94 | 600 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $93 | 550 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $92 | 772 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $87 | 994 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $84 | 1,084 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $82 | 1,407 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72 | 951 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49 | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49 | 248 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $43 | 699 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39 | 200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38 | 256 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34 | 567 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31 | 117 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $26 | 283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24 | 182 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19 | 308 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $16 | 700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15 | 112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13 | 94 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13 | 279 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12 | 229 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11 | 400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11 | 77 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10 | 216 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10 | 184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10 | 299 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9 | 1,315 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $8 | 186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8 | 7 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7 | 40 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 130 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $6 | 93 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6 | 464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6 | 3 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5 | 447 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $5 | 15,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 96 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5 | 86 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $5 | 48 | 0.0% |