Q4 2019 Holdings
Filed 2020-01-10 | 141 holdings | $898.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $674 | 11,518 | 0.1% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $677 | 22,987 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $681 | 3,121 | 0.1% |
| Linde PLC(LIN)A | SHS | G5494J103 | $684 | 3,273 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $706 | 3,715 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $712 | 1,387 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $721 | 3,731 | 0.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $728 | 20,266 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $730 | 5,979 | 0.1% |
| Spdr Series Trust(XHE)A | HLTH CR EQUIP | 78464A581 | $749 | 8,625 | 0.1% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $750 | 5,416 | 0.1% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $752 | 11,113 | 0.1% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $753 | 3,809 | 0.1% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $756 | 6,245 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $764 | 3,375 | 0.1% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $765 | 16,604 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $769 | 3,731 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $787 | 3,776 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $800 | 3,780 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $803 | 2,339 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $806 | 2,397 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $807 | 3,192 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $815 | 3,352 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $820 | 18,022 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $867 | 12,431 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $876 | 2,659 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $881 | 4,690 | 0.1% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $894 | 7,006 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $909 | 14,496 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $913 | 7,779 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $921 | 4,000 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $927 | 3,095 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $951 | 11,226 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $959 | 4,834 | 0.1% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $1.0K | 8,860 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.0K | 8,783 | 0.1% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.1K | 7,077 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.1K | 7,546 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 28,321 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1K | 12,737 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.2K | 9,196 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.2K | 5,393 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.2K | 3,550 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.3K | 15,107 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.3K | 21,024 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.3K | 16,656 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 10,772 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.8K | 13,546 | 0.2% |
| Spdr Series Trust(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $1.8K | 47,598 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.0K | 21,074 | 0.2% |