Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $778 | 18,202 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $788 | 4,159 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $789 | 14,190 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $792 | 53,340 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $793 | 29,193 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $796 | 7,375 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $803 | 6,300 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $803 | 46,080 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $804 | 7,916 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $805 | 4,914 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $806 | 12,498 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $811 | 10,518 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $819 | 5,661 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $823 | 12,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $830 | 13,861 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $831 | 15,738 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $836 | 8,807 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $843 | 13,796 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $844 | 15,652 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $847 | 4,537 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $857 | 68,613 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858 | 3,068 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $873 | 12,106 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $877 | 29,932 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $883 | 90,237 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $885 | 7,751 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $889 | 44,903 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $893 | 24,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $900 | 8,221 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $901 | 9,134 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $909 | 55,788 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $911 | 28,068 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $912 | 20,355 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $913 | 8,023 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $918 | 15,404 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $924 | 78,485 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $926 | 27,247 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $927 | 33,449 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $931 | 117,515 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $941 | 7,878 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $943 | 17,800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $943 | 10,907 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $946 | 118,281 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $948 | 16,364 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $949 | 9,340 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $954 | 24,646 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $958 | 16,500 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $968 | 56,784 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $972 | 20,134 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $982 | 18,915 | 0.0% |