Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $210 | 1,606 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $211 | 9,224 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $211 | 4,785 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $211 | 2,144 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $212 | 3,674 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $213 | 7,703 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $213 | 2,379 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $214 | 1,832 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $215 | 5,116 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $217 | 1,716 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $217 | 14,456 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $218 | 5,966 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $221 | 10,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $222 | 4,339 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $222 | 13,532 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $224 | 3,762 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $224 | 17,705 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $224 | 6,921 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $227 | 10,630 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $232 | 10,216 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $233 | 2,325 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $234 | 417 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $235 | 3,608 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $235 | 1,853 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $237 | 2,340 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $238 | 17,752 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $238 | 6,420 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $240 | 12,942 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $241 | 14,163 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $241 | 7,717 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244 | 3,006 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $244 | 1,506 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $246 | 43,983 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $247 | 3,349 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $248 | 2,663 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $249 | 6,432 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $250 | 5,915 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $250 | 1,566 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $250 | 7,913 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $251 | 5,506 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $256 | 1,098 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $256 | 4,524 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $258 | 3,513 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $259 | 7,936 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $260 | 6,212 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $262 | 19,656 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $262 | 5,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $263 | 1,751 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $265 | 20,075 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $265 | 4,465 | 0.0% |