Q2 2019 Holdings
Filed 2019-08-12 | 339 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $277 | 1,500 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $278 | 6,372 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $284 | 5,148 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $290 | 9,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297 | 275 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $305 | 7,577 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $318 | 4,064 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $319 | 9,951 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $319 | 2,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $321 | 1,740 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $326 | 8,498 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $327 | 10,337 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $327 | 7,344 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $331 | 1,760 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $332 | 4,113 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $334 | 5,954 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $343 | 4,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $374 | 2,153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $374 | 5,345 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $393 | 6,255 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $399 | 7,037 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $409 | 3,191 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $417 | 2,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419 | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421 | 389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $495 | 2,563 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $497 | 11,135 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $497 | 8,941 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $504 | 2,807 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $505 | 3,462 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507 | 2,715 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $521 | 5,177 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $523 | 7,880 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $569 | 18,839 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $621 | 14,590 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $646 | 13,398 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $652 | 22,481 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $732 | 12,142 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $747 | $25,877 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $767 | 3,950 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $775 | 7,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787 | 7,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834 | 6,223 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $838 | 13,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871 | 6,255 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $901 | 17,632 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $963 | 14,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970 | 512 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $991 | 55,906 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,430 | 0.0% |