Q4 2019 Holdings
Filed 2020-02-03 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2 | 35 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2 | 39 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2 | 11 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2 | 49 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2 | 7 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3 | 4 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3 | 10 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3 | 49 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3 | 76 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3 | 85 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3 | 6 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3 | 150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3 | 25 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3 | 15 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $3 | 109 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3 | 29 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3 | 61 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3 | 17 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 20 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3 | 146 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3 | 59 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 71 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 72 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 30 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4 | 219 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4 | 80 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4 | 74 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 41 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 30 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4 | 8 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4 | 144 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4 | 186 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4 | 221 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 17 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4 | 137 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4 | 234 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 80 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 25 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5 | 33 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5 | 171 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5 | 61 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5 | 43 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $5 | 105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5 | 29 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5 | 152 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 143 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5 | 47 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $5 | 405 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6 | 61 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6 | 17 | 0.0% |