Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $211 | 3,352 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $212 | 3,996 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $214 | 1,497 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $215 | 1,863 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $215 | 17,000 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $215 | 4,263 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $215 | 1,846 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $216 | 7,284 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $217 | 2,990 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $218 | 1,098 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $218 | 4,124 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $218 | 7,193 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $219 | 1,794 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $220 | 4,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $220 | 2,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $223 | 14,889 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $224 | 3,446 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $225 | 4,782 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $228 | 7,436 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $229 | 7,717 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $237 | 4,346 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $237 | 2,716 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $238 | 4,130 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $239 | 2,326 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $241 | 1,648 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $243 | 2,225 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $243 | 4,186 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $244 | 13,715 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $245 | 2,212 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $246 | 2,524 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $246 | 6,212 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $249 | 10,110 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $249 | 5,552 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $250 | 12,206 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $250 | 8,044 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $253 | 3,216 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $255 | 6,962 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $255 | 16,751 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $255 | 930 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $258 | 14,923 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $260 | 4,254 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $260 | 8,597 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $260 | 46,860 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $261 | 3,120 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $261 | 4,208 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $261 | 7,332 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $261 | 6,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $262 | 5,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $264 | 3,114 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $265 | 2,260 | 0.0% |