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 |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $650 | 2,213 | 0.0% |
| Eaton Vance(EVEUR) | Common Stock | 278265103 | $652 | 13,983 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $657 | 17,503 | 0.0% |
| Ishares Nasdaq(IBB) | MF Closed and MF Open | 464287556 | $659 | 5,473 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $660 | 10,128 | 0.0% |
| Ishares U S(IYJ) | MF Closed and MF Open | 464287754 | $661 | 3,943 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $670 | 1,333 | 0.0% |
| Berkley W R(WRB) | Common Stock | 084423102 | $675 | 9,775 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $686 | 13,578 | 0.0% |
| First Trust(RFEM) | MF Closed and MF Open | 33739P707 | $691 | 10,677 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $693 | 7,862 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $697 | 4,610 | 0.0% |
| Alps Riverfront(RIGS) | MF Closed and MF Open | 00162Q783 | $702 | 28,234 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $707 | 39,358 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $722 | 24,999 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $742 | 3,187 | 0.0% |
| Cambria Global(GVAL) | MF Closed and MF Open | 132061409 | $744 | 31,117 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $745 | 18,323 | 0.0% |
| Invesco Bulletshares(2671931D) | MF Closed and MF Open | 46138J700 | $754 | 35,505 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $754 | 7,330 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $756 | 12,606 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $756 | 6,643 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $761 | 7,128 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $767 | 3,340 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $773 | 6,170 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VBA7 | $779 | 30,816 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $783 | 4,444 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $783 | 11,343 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $791 | 11,695 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $808 | 24,817 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $808 | 4,741 | 0.0% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $815 | 132,996 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $818 | 9,759 | 0.0% |
| Flexshares Iboxx(TDTT) | MF Closed and MF Open | 33939L506 | $821 | 33,265 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $823 | 4,511 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $825 | 4,676 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $827 | 9,022 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $828 | 4,581 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $842 | 11,262 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $863 | 16,655 | 0.0% |
| ABB Limited(ABJA) | Common Stock | 000375204 | $864 | 35,906 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $885 | 8,825 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $887 | 5,693 | 0.0% |
| LCI Inds(LCII) | Common Stock | 50189K103 | $893 | 8,344 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $899 | 19,992 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $904 | 5,810 | 0.0% |
| First Trust(FTXL) | MF Closed and MF Open | 33738R811 | $906 | 21,994 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $912 | 2,344 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $917 | 7,154 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $926 | 19,337 | 0.0% |