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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $842 | 8,389 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $853 | 5,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $864 | 5,574 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $866 | 141,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $879 | 4,292 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $892 | 47,669 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $894 | 6,249 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $903 | 7,243 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $903 | 11,142 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $907 | 6,278 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $908 | 8,922 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $910 | 36,959 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $917 | 124,895 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $935 | 93,736 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $939 | 27,598 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $944 | 17,437 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $945 | 7,827 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $958 | 21,927 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $965 | 25,214 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $967 | 10,754 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $969 | 19,207 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $972 | 16,749 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $975 | 16,379 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $978 | 22,611 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $983 | 4,520 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $983 | 32,039 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $990 | 20,125 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $997 | 4,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,669 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 7,565 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 39,519 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0K | 28,066 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 4,514 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 4,280 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 17,102 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,791 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 17,193 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 40,962 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,010 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,708 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.1K | 55,088 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,329 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1.1K | 215,707 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 189,230 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 47,651 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 41,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 23,545 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 49,677 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 13,810 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 30,089 | 0.0% |