Q4 2019 Holdings
Filed 2020-02-07 | 407 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $441 | 9,218 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $451 | 14,306 | 0.0% |
| Robert Half(RHI) | Common Stock | 770323103 | $453 | 7,189 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $461 | 17,762 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $462 | 3,374 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $462 | 5,262 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $463 | 5,070 | 0.0% |
| Vaneck Vectors(GDX) | MF Closed and MF Open | 92189F106 | $464 | 15,868 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $479 | 5,061 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $482 | 1,526 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $483 | 8,351 | 0.0% |
| Compass Mnrls(CMP) | Common Stock | 20451N101 | $488 | 8,008 | 0.0% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $491 | 23,106 | 0.0% |
| First Trust | MF Closed and MF Open | 33739P806 | $492 | 7,855 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $495 | 17,592 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $495 | 4,607 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $496 | 5,567 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $496 | 6,507 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $502 | 8,469 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $514 | 1,703 | 0.0% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $516 | 8,797 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $518 | 21,976 | 0.0% |
| Proshares Russell(SMDV) | MF Closed and MF Open | 74347B698 | $524 | 8,483 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $527 | 31,625 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $536 | 14,215 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $540 | 2,878 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $541 | 17,770 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $542 | 10,870 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $545 | 2,600 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $545 | 19,024 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $549 | 6,484 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $551 | 24,577 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $553 | 3,725 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $556 | 10,109 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $566 | 9,661 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $567 | 2,923 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $569 | 2,449 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $574 | 2,112 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $575 | 2,449 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $581 | 16,159 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $600 | 3,131 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $602 | 3,117 | 0.0% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $605 | 8,122 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $612 | 6,026 | 0.0% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $615 | 6,098 | 0.0% |
| Invesco S&P(XSLV) | MF Closed and MF Open | 46138G102 | $618 | 12,161 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | G47791101 | $623 | 4,691 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $624 | 11,614 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $644 | 17,958 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $650 | 8,023 | 0.0% |