Q3 2019 Holdings
Filed 2019-10-15 | 532 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $73 | 1,520 | 0.0% |
| Spartan Motors Inc. | COM | 846819100 | $75 | 5,435 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $75 | 850 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $78 | 900 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $82 | 2,934 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $82 | 2,951 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83 | 1,203 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $84 | 305 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $84 | 567 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $86 | 569 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $88 | 1,315 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $89 | 616 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $92 | 1,464 | 0.0% |
| WisdomTree US SmallCap Dividend ETF(DES) | US SMALLCAP DIVD | 97717W604 | $93 | 3,416 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $93 | 2,943 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $95 | 1,710 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $98 | 841 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $99 | 1,391 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets ETF(GEM) | ACTIVEBETA EME | 381430206 | $99 | 3,126 | 0.0% |
| Amcor Plc Corp(AMCR) | ORD | G0250X107 | $100 | 10,281 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $101 | 992 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $102 | 2,002 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $106 | 935 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $106 | 859 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $108 | 677 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $109 | 1,023 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $109 | 1,761 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $110 | 1,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $116 | 1,248 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $116 | 1,362 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $116 | 1,034 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $120 | 936 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $123 | 5,296 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $124 | 2,384 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $127 | 476 | 0.0% |
| American Electric Power Co, Inc(AEP) | COM | 025537101 | $129 | 1,375 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $129 | 784 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $129 | 1,475 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $136 | 900 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $140 | 2,526 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $140 | 643 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $142 | 7,501 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $143 | 1,948 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $144 | 1,850 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $148 | 1,822 | 0.0% |
| iShares Morningstar Small-Cap Value ETF(ISCV) | MRNING SM CP ETF | 464288703 | $149 | 1,113 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $151 | 1,557 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $156 | 1,075 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $167 | 537 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $172 | 1,451 | 0.0% |