Q3 2019 Holdings
Filed 2020-01-29 | 496 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342 | 2,742 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $343 | 1,768 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $349 | 3,898 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $352 | 5,511 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $353 | 4,440 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $355 | 13,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $356 | 3,152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $357 | 5,337 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $365 | 8,725 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $365 | 3,212 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $365 | 11,842 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $367 | 8,598 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $371 | 2,882 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $373 | 7,120 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $374 | 2,337 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $374 | 6,353 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $381 | 3,338 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $382 | 5,300 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $383 | 5,884 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $383 | 9,012 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $387 | 1,033 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $392 | 3,667 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $398 | 7,378 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $402 | 3,597 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $410 | 5,053 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $410 | 4,700 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $414 | 8,387 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $419 | 4,425 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $419 | 22,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $428 | 28,476 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $428 | 1,374 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $433 | 7,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $433 | 5,681 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $439 | 15,375 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $442 | 4,849 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $443 | 8,085 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $444 | 7,443 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $445 | 2,353 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $447 | 228 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $449 | 10,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $449 | 8,848 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $455 | 5,117 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $456 | 4,118 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $456 | 4,215 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $458 | 31,162 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $461 | 16,923 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $461 | 2,993 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $462 | 23,213 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $463 | 24,673 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $465 | 13,727 | 0.0% |