Q3 2019 Holdings
Filed 2019-11-13 | 482 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 925 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,025 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.1K | 40,742 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,757 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 19,947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,468 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.2K | 38,186 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,763 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.3K | 161,200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 17,893 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 64,713 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 6,926 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 23,129 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.3K | 636 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,133 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.3K | 224,667 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.3K | 47,779 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,199 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 35,366 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 16,007 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 27,303 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 18,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,300 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.4K | 82,377 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 35,204 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,810 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 27,253 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 56,285 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.4K | 16,549 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $1.5K | 118,466 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 12,382 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 53,142 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 23,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,852 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 32,584 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 9,762 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,493 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,295 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 10,889 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25,074 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,203 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,911 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.7K | 34,240 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,217 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 28,880 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7K | 57,824 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.7K | 228,913 | 0.0% |