Q1 2019 Holdings
Filed 2019-04-23 | 98 holdings | $155.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $484 | 2,557 | 0.3% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $496 | 6,605 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $524 | 4,791 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $559 | 10,075 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $574 | 15,691 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $604 | 4,732 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $637 | 3,619 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $651 | 17,086 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $655 | 18,742 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $666 | 10,126 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $697 | 14,218 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $730 | 13,527 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $735 | 9,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $739 | 9,874 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $792 | 24,938 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $797 | 30,415 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $798 | 18,507 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $804 | 13,824 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846 | 721 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $850 | 4,261 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $867 | 7,756 | 0.6% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $889 | 26,482 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $903 | 15,193 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $939 | 9,763 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $974 | 15,139 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,634 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,026 | 0.6% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.0K | 51,814 | 0.7% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.0K | 15,000 | 0.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,251 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 9,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,883 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,610 | 0.7% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.2K | 6,352 | 0.8% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.3K | 69,348 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 8,040 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 25,389 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,777 | 0.1% |
| Owens Corning New(OC)A | COM | 690742101 | $1.4K | 29,982 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 25,081 | 0.9% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.4K | 21,844 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 34,522 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,294 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.6K | 19,146 | 1.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.7K | 19,108 | 1.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.7K | 4,033 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,887 | 1.2% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.8K | 22,878 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,511 | 1.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.1K | 42,472 | 1.3% |