Q2 2019 Holdings
Filed 2024-05-14 | 72 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $201.0K | 5,000 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $201.6K | 1,350 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.9K | 1,086 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203.7K | 5,200 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $212.2K | 3,703 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.2K | 920 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $221.9K | 2,200 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $232.8K | 16,280 | 0.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $234.7K | 7,970 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $243.1K | 1,543 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $244.4K | 2,613 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245.2K | 1,577 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $258.8K | 3,957 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $263.7K | 8,608 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267.8K | 9,600 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269.5K | 4,100 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $272.6K | 9,212 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $275.6K | 3,182 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $276.7K | 5,100 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $284.3K | 2,850 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $290.0K | 3,327 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $301.8K | 2,743 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $309.4K | 9,233 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $320.4K | 2,153 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $326.1K | 4,039 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $338.9K | 7,080 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $341.7K | 2,286 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $343.9K | 7,153 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $355.1K | 1,099 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $364.5K | 5,025 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367.0K | 6,940 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $378.2K | 2,588 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $381.3K | 4,244 | 0.3% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $393.1K | 11,564 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $394.6K | 14,298 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.2K | 9,458 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $416.3K | 10,909 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $450.7K | 7,558 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $456.8K | 3,312 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $468.8K | 16,073 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $488.5K | 14,143 | 0.4% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $493.5K | 49,153 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $501.5K | 8,635 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $501.5K | 8,736 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $508.9K | 7,715 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $517.2K | 6,906 | 0.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $530.3K | 8,315 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $540.6K | 10,729 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $542.3K | 8,513 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.4K | 288 | 0.4% |