Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $367 | 4,725 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $373 | 3,125 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $373 | 14,656 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $373 | 9,874 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $378 | 20,060 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $379 | 3,447 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $381 | 12,501 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $391 | 8,489 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $392 | 11,008 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $397 | 7,654 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $397 | 5,955 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $399 | 6,924 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $403 | 1,011 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $407 | 6,536 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $409 | 8,109 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $412 | 8,569 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $412 | 6,779 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $417 | 4,386 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $426 | 15,577 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $428 | 3,621 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $430 | 10,798 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $434 | 2,404 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $440 | 4,250 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $443 | 10,173 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $443 | 9,682 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $444 | 9,967 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $449 | 38,224 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $449 | 4,992 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $449 | 6,508 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $453 | 5,784 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $455 | 16,389 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $458 | 7,161 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $458 | 3,077 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $460 | 2,650 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $472 | 5,047 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $472 | 51,630 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $472 | 2,623 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $473 | 25,898 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $473 | 4,624 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $477 | 1,880 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $477 | 12,850 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $480 | 10,429 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $491 | 5,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $495 | 8,216 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $496 | 3,534 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $497 | 5,983 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $497 | 6,638 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $498 | 31,965 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $499 | 8,847 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $502 | 9,588 | 0.0% |