Q3 2019 Holdings
Filed 2019-11-05 | 100 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $120 | 19,247 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204 | 3,039 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $217 | 5,801 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $218 | 1,737 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221 | 1,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223 | 4,061 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $223 | 4,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226 | 4,157 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $227 | 3,239 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $234 | 4,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236 | 1,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246 | 2,056 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 2,792 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $247 | 5,788 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $250 | 1,981 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $253 | 2,691 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $262 | 861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267 | 1,579 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273 | 913 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $284 | 2,795 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $286 | 4,839 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $300 | 3,428 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $306 | 2,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307 | 6,807 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312 | 4,243 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $312 | 2,814 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $316 | 709 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $316 | 5,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $318 | 2,190 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $324 | 5,269 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $327 | 6,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $330 | 1,916 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $339 | 6,486 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $348 | 3,071 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $361 | 5,371 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $366 | 2,103 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $370 | 7,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 1,408 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443 | 5,829 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $449 | 3,754 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $473 | 16,227 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $474 | 799 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $484 | 13,886 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $493 | 4,840 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $504 | 2,567 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $509 | 1,443 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537 | 2,006 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $539 | 4,833 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $541 | 10,676 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $559 | 7,471 | 0.0% |