Q3 2019 Holdings
Filed 2019-11-14 | 311 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $47 | 150 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $48 | 2,077 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $49 | 1,862 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $50 | 1,933 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $50 | 356 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $54 | 2,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56 | 102 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57 | 209 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59 | 1,075 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $61 | 511 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $62 | 279 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69 | 490 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $70 | 624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71 | 245 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $75 | 1,336 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $75 | 345 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78 | 1,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $79 | 950 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80 | 888 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $82 | 2,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85 | 410 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $87 | 1,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87 | 579 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $88 | 805 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $89 | 847 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $91 | 500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $95 | 847 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $96 | 455 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $98 | 50 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99 | 427 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $103 | 4,097 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105 | 2,334 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $109 | 2,108 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $111 | 928 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $112 | 925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $115 | 2,268 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116 | 2,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $116 | 11,660 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $117 | 2,055 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $120 | 1,334 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $123 | 1,407 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $127 | 8,156 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $128 | 849 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $131 | 2,442 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $135 | 1,500 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $136 | 2,228 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $137 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $139 | 1,001 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $140 | 2,000 | 0.0% |