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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $817 | 11,911 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $824 | 23,241 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $826 | 26,999 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $837 | 49,950 | 0.0% |
| Vaneck Vectors ETF Trust(SHYD) | SHORT HIGH YIELD | 92189F387 | $840 | 33,333 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $850 | 31,063 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $851 | 10,559 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $871 | 3,241 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $875 | 23,600 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $876 | 1,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $896 | 12,903 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $896 | 7,032 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $900 | 2,852 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $905 | 15,690 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $911 | 11,985 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $913 | 11,274 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $919 | 30,234 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $920 | 10,547 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $933 | 18,504 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $943 | 12,791 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $945 | 15,946 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $945 | 16,734 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $950 | 5,352 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $963 | 28,674 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $965 | 12,668 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $971 | 10,617 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $997 | 4,092 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $1.0K | 19,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 22,585 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.0K | 37,681 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 7,687 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 22,754 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,191 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 11,176 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 9,209 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,114 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,361 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,606 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 9,737 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,425 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 36,139 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.1K | 25,086 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 41,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 22,130 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 19,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,438 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,164 | 0.0% |