Q4 2019 Holdings
Filed 2020-02-13 | 562 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $317 | 1,219 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $317 | 4,919 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $317 | 2,067 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $318 | 5,065 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $318 | 3,425 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $321 | 8,665 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $321 | 2,613 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $324 | 3,625 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $328 | 5,697 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $329 | 12,952 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $329 | 964 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $330 | 3,286 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $334 | 2,641 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $335 | 1,567 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $335 | 2,328 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $336 | 7,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $345 | 6,976 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $346 | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348 | 1,079 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $350 | 5,706 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $351 | 5,486 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $353 | 2,802 | 0.0% |
| General Electric Co | COM | 369604103 | $354 | 31,988 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $354 | 3,831 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $358 | 16,054 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $360 | 5,655 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $361 | 2,437 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $362 | 6,684 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $362 | 22,899 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $362 | 6,681 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $372 | 3,352 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $374 | 15,478 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $382 | 7,659 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $382 | 1,822 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $383 | 1,978 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $387 | 5,041 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $388 | 1,479 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $390 | 5,211 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $392 | 502 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $392 | 10,276 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $392 | 1,960 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $392 | 3,895 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $394 | 7,815 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $394 | 2,743 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $397 | 1,313 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $403 | 2,819 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $404 | 5,914 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $405 | 2,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $409 | 6,787 | 0.0% |