Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS)A | COM | 125896100 | $463 | 9,334 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $467 | 7,714 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $472 | 3,147 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI)A | INTL HIGH ETF | 921946794 | $474 | 8,428 | 0.0% |
| DSW Inc | CL A | 23334L102 | $480 | 14,171 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $487 | 27,538 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $489 | 5,274 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $490 | 3,181 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $490 | 6,978 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $490 | 11,147 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $491 | 4,597 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $494 | 30,494 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $494 | 4,821 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $500 | 2,780 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $502 | 6,571 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $519 | 40,792 | 0.0% |
| Pimco Dynmic Credit and MRTA | COM SHS | 72202D106 | $524 | 24,880 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $525 | 19,828 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $526 | 51,048 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $527 | 3,531 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $528 | 6,133 | 0.0% |
| Invesco Exchange Traded FD T(PTF)A | DWA TECHNOLOGY | 46137V811 | $533 | 10,123 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $536 | 3,189 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $537 | 8,901 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $540 | 11,252 | 0.0% |
| Invesco Exchng Traded FD TR(PXF)A | FTSE RAFI DEV | 46138E743 | $544 | 14,487 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $551 | 11,041 | 0.0% |
| Stars Group IncA | COM | 85570W100 | $552 | 33,750 | 0.0% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $556 | 7,245 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $556 | 12,202 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $560 | 7,116 | 0.0% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $561 | 145,001 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $565 | 9,650 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $566 | 11,477 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $566 | 5,693 | 0.0% |
| Loop Inds Inc(LOOP)A | COM | 543518104 | $568 | 73,065 | 0.0% |
| Proshares TRA | SHORT QQQ NEW | 74347B714 | $587 | 17,072 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $587 | 2,050 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $592 | 16,862 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $594 | 5,797 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $601 | 8,212 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $612 | 9,636 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $612 | 5,866 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $614 | 12,671 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $615 | 1,284 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $617 | 7,396 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $624 | 11,796 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $626 | 7,938 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $627 | 4,740 | 0.0% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $629 | 12,182 | 0.0% |