Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $166 | 642 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $167 | 6,636 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $168 | 842 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $176 | 5,680 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $176 | 5,713 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $182 | 1,160 | 0.0% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $189 | 3,647 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $194 | 3,292 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $198 | 1,497 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $203 | 4,014 | 0.0% |
| Royal Caribbean Cruises LT(RCL) | COM | V7780T103 | $206 | 1,797 | 0.0% |
| Wyndham Hotels & Resorts I(WH) | COM | 98311A105 | $206 | 4,126 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210 | 1,097 | 0.0% |
| Exchange Traded Concepts T(ROBO) | ROBO GLB ETF | 301505707 | $210 | 5,424 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $219 | 5,350 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $221 | 4,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $224 | 1,168 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $229 | 4,795 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $233 | 2,605 | 0.0% |
| Raymond James Financial in(RJF) | COM | 754730109 | $237 | 2,951 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $238 | 4,287 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $254 | 586 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $254 | 2,221 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $259 | 6,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 3,503 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $260 | 1,629 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $273 | 6,362 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $276 | 3,017 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $278 | 13,231 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $281 | 3,328 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289 | 5,786 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290 | 7,316 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $292 | 1,981 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $298 | 5,520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304 | 7,215 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $308 | 8,502 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $312 | 6,030 | 0.0% |
| First TR Exchange Traded F(FDN) | DJ INTERNT IDX | 33733E302 | $315 | 2,267 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $322 | 19,520 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $337 | 3,395 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $342 | 5,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353 | 6,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $356 | 2,890 | 0.0% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $371 | 3,270 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $372 | 2,434 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $374 | 2,394 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $376 | 8,123 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $380 | 7,570 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 5,129 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $394 | 10,504 | 0.0% |