Q2 2018 Holdings
Filed 2024-08-13 | 688 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $61.6K | 456 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $62.6K | 1,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62.7K | 1,104 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $62.9K | 395 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $64.5K | 1,723 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $64.7K | 801 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $65.7K | 1,340 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $65.8K | 1,880 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $66.4K | 1,189 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $67.3K | 1,400 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $67.5K | 850 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $71.5K | 350 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $72.4K | 5,302 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $73.4K | 1,723 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $74.9K | 3,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.1K | 580 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $79.5K | 1,676 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $79.5K | 3,850 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $79.8K | 800 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $80.9K | 780 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $81.2K | 1,425 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $81.8K | 200 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $82.2K | 1,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $82.3K | 733 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $82.9K | 1,450 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $83.2K | 807 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $83.5K | 1,585 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $84.7K | 2,102 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $85.8K | 1,053 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87.1K | 1,759 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $87.7K | 2,237 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $87.9K | 1,289 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $88.1K | 1,465 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $88.3K | 4,825 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $88.3K | 1,292 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.5K | 455 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.6K | 1,251 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $89.1K | 1,518 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $90.3K | 484 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.1K | 690 | 0.1% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $95.8K | 5,300 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $96.3K | 1,325 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $96.8K | 5,080 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $98.8K | 935 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $102.8K | 1,685 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $103.4K | 1,240 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $104.2K | 2,190 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $105.0K | 1,230 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $105.4K | 1,599 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $105.8K | 780 | 0.1% |