Q2 2019 Holdings
Filed 2019-08-15 | 568 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $558 | 6,529 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $566 | 2,839 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $571 | 5,204 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $573 | 14,303 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $576 | 3,477 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $579 | 18,508 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $581 | 8,804 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $581 | 9,574 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $581 | 39,485 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $584 | 7,776 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $584 | 6,738 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $584 | 4,100 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $586 | 15,393 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $587 | 65,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $600 | 16,619 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $606 | 27,066 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $606 | 6,009 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $612 | 29,200 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $613 | 19,896 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $614 | 7,606 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $617 | 7,930 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $641 | 202,700 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $647 | 21,512 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $661 | 7,679 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $662 | 21,148 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $664 | 5,863 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $672 | 13,007 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $672 | 46,437 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $673 | 6,043 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $676 | 22,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $679 | 5,216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $683 | 3,938 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $688 | 14,770 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $690 | 12,572 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $693 | 4,403 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $699 | 9,302 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $702 | 6,517 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $716 | 16,697 | 0.0% |
| Office Depot Inc | COM | 676220106 | $717 | 348,200 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $717 | 11,515 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $725 | 4,152 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $725 | 42,083 | 0.0% |
| Vereit Inc | COM | 92339V100 | $726 | 80,543 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $727 | 14,477 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $729 | 389 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $731 | 2,765 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $732 | 21,091 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $734 | 83,185 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $742 | 24,209 | 0.0% |
| General Electric Co | COM | 369604103 | $743 | 70,777 | 0.0% |