Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $12.9K | 113,957 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.9K | 420,779 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.9K | 270,902 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.9K | 171,864 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.0K | 466,209 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.0K | 104,657 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.1K | 81,460 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $13.1K | 644,787 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 68,402 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.1K | 532,961 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $13.2K | 159,066 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $13.4K | 238,901 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $13.4K | 753,348 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $13.4K | 1,341,198 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.4K | 119,615 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.5K | 450,544 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $13.5K | 553,717 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.5K | 258,132 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $13.6K | 523,165 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13.6K | 139,721 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $13.7K | 1,026,738 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $13.8K | 651,939 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.9K | 554,412 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $13.9K | 1,627,767 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $14.0K | 734,248 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $14.1K | 89,418 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.1K | 112,435 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 342,884 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $14.1K | 439,857 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.1K | 395,684 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 127,688 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $14.2K | 358,353 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $14.3K | 305,045 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.3K | 388,134 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.4K | 575,509 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.4K | 8,286 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.4K | 301,578 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.4K | 385,639 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.4K | 273,519 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $14.5K | 348,811 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.6K | 151,268 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.7K | 757,836 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $14.7K | 105,031 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.7K | 292,979 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $14.7K | 71,579 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14.8K | 272,520 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 94,188 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.9K | 140,719 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.9K | 255,356 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9K | 245,757 | 0.0% |