Q4 2019 Holdings
Filed 2020-02-14 | 319 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37 | 400 | 0.0% |
| General Electric Co | COM | 369604103 | $41 | 3,706 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42 | 640 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $43 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44 | 210 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $44 | 2,077 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $47 | 1,582 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $48 | 946 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $49 | 1,476 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $49 | 484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52 | 454 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $52 | 1,573 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54 | 357 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55 | 240 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $58 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59 | 1,075 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $59 | 1,933 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60 | 150 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $60 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60 | 102 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $61 | 545 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62 | 208 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $64 | 513 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68 | 811 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $72 | 279 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $75 | 783 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78 | 490 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $80 | 1,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82 | 624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83 | 950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $85 | 1,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $86 | 345 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $87 | 856 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $88 | 500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90 | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91 | 455 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $91 | 891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93 | 410 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95 | 582 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102 | 852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103 | 427 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $103 | 50 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $103 | 4,115 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $103 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105 | 322 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $108 | 1,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $113 | 2,055 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $116 | 11,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117 | 2,609 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $118 | 1,418 | 0.0% |