Q2 2019 Holdings
Filed 2019-08-08 | 98 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202 | 3,039 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $202 | 2,605 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $203 | 10,084 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $210 | 4,399 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211 | 1,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 5,135 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220 | 1,988 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $223 | 4,469 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $224 | 3,239 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $236 | 4,063 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $241 | 4,546 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $244 | 1,790 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 4,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $245 | 1,415 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $247 | 2,946 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $249 | 6,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252 | 1,451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $254 | 3,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $263 | 1,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,435 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $266 | 732 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $267 | 1,737 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269 | 913 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276 | 2,670 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $280 | 3,137 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $283 | 2,784 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $285 | 3,422 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $298 | 9,836 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $302 | 8,665 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $303 | 2,731 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 3,638 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $306 | 5,035 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $317 | 6,186 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $317 | 861 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $321 | 6,681 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332 | 708 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $339 | 5,314 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $343 | 2,694 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $344 | 11,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345 | 1,176 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $350 | 7,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352 | 2,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413 | 5,255 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $442 | 9,747 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $444 | 2,554 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450 | 4,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 3,808 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $511 | 14,802 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $514 | 7,761 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $531 | 2,598 | 0.0% |