Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $100 | 2,929 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $101 | $3,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $101 | 460 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $106 | 3,239 | 0.0% |
| Portola Pharmaceuticals in | COM | 737010108 | $106 | 3,065 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $108 | 5,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109 | 439 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $110 | 804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114 | 2,114 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $114 | 523 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114 | 400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116 | 20,427 | 0.0% |
| Spdr SER TR(HAIL) | KENSHO SMART | 78468R689 | $117 | 4,280 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $117 | 4,068 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $118 | 2,371 | 0.0% |
| Spdr SER TR(SIMS) | KENSHO INTELGN | 78468R697 | $118 | 4,206 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $124 | 2,846 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $125 | 3,283 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $128 | 1,522 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $130 | 2,445 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $130 | 1,301 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $132 | 4,352 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $133 | 7,283 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $133 | 828 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $133 | 929 | 0.0% |
| Invesco Exchange Traded FD(PBW) | WILDERHIL CLAN | 46137V134 | $134 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $134 | 1,453 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $135 | 2,745 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $136 | 5,375 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $136 | 1,495 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $136 | 2,713 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $137 | 2,199 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $137 | 6,380 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $138 | 1,423 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $140 | 3,149 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $140 | 340 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $140 | 604 | 0.0% |
| Invesco Exchange Traded FD(PHO) | WATER RES ETF | 46137V142 | $141 | 4,161 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $146 | 2,811 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $147 | 7,232 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $154 | 959 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $158 | 493 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $159 | 3,986 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $159 | 645 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $159 | 890 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $159 | 2,719 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $163 | 2,185 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $164 | 4,561 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $165 | 2,784 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $165 | 3,295 | 0.0% |