Q3 2019 Holdings
Filed 2019-11-01 | 546 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $786 | 5,402 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $788 | 10,652 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $795 | 6,167 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $817 | 20,281 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $818 | 26,953 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $820 | 15,811 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $825 | 8,234 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $826 | 15,294 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $835 | 16,055 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $838 | 98,200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $849 | 14,961 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $854 | 7,074 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $856 | 30,625 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $863 | 27,490 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $872 | 8,419 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $880 | 14,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $890 | 14,411 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $898 | 35,747 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $903 | 47,725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $908 | 3,895 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $920 | 28,879 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $927 | 15,821 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $934 | 3,891 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $936 | 12,417 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $937 | 41,446 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $943 | 6,127 | 0.0% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $951 | 64,597 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $953 | 19,503 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $965 | 19,686 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $968 | 5,976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $969 | 8,190 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $971 | 6,868 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $976 | 93,785 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $977 | 25,705 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $983 | 93,970 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $984 | 35,530 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $987 | 25,996 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $999 | 80,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,181 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.0K | 15,648 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 6,182 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,086 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 6,533 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,786 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,393 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,223 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.0K | 200,560 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,339 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,838 | 0.0% |