Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $906 | 28,968 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $906 | 18,918 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $912 | 14,202 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $912 | 24,528 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $913 | 102,449 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $913 | 20,803 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $914 | 35,386 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $918 | 187,335 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $919 | 7,315 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $921 | 56,213 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $922 | 7,207 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $924 | 97,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $925 | 43,469 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $927 | 63,446 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $928 | 70,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $930 | 71,943 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $935 | 10,897 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $937 | 16,697 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $940 | 41,008 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $940 | 16,873 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $942 | 27,400 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $943 | 51,334 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $944 | 13,047 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $944 | 28,865 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $944 | 23,975 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $945 | 8,869 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $947 | 17,463 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $950 | 45,145 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $951 | 72,961 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $952 | 60,694 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $955 | 30,832 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $955 | 224,841 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $956 | 42,255 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $957 | 11,826 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $957 | 36,832 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $957 | 16,309 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $957 | 27,912 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $961 | 24,670 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $962 | 19,074 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $964 | 25,518 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $964 | 293,941 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $964 | 98,991 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $966 | 20,078 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $967 | 73,790 | 0.0% |
| RH(RH) | COM | 74967X103 | $974 | 8,350 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $975 | 39,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $976 | 27,515 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $976 | 60,064 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $979 | 18,667 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $980 | 37,869 | 0.0% |