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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,673 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,344 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,858 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3K | 29,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,320 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 16,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 29,281 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.3K | 31,570 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3K | 15,519 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 11,302 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,977 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 37,757 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 12,519 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 19,496 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 11,654 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 98,902 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 24,127 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 12,466 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 17,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,065 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 18,515 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 15,848 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.5K | 106,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,700 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 60,642 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 13,591 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,820 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.5K | 111,563 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,841 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 39,743 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,655 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 63,796 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 5,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,743 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 27,815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 76,116 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 65,900 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 119,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,809 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 55,829 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 55,280 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7K | 29,102 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 18,943 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 59,071 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 42,019 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.8K | 69,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,264 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $1.8K | 71,286 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 32,735 | 0.0% |