Q2 2019 Holdings
Filed 2019-08-09 | 413 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $381 | 1,751 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $382 | 4,375 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $386 | 8,816 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $397 | 1,078 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $399 | 7,599 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $399 | 4,083 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $407 | 3,985 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $408 | 13,004 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $408 | 6,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $419 | 8,214 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $421 | 10,651 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $422 | 14,540 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $423 | 3,465 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $435 | 18,047 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $436 | 8,784 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $439 | 6,751 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $440 | 19,353 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $443 | 10,212 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $445 | 1,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $446 | 5,298 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $446 | 8,091 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $448 | 8,030 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $449 | 2,686 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $451 | 6,528 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $461 | 9,932 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $464 | 9,105 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $465 | 2,381 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $467 | 4,851 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $469 | 6,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $471 | 5,036 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $472 | 8,941 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $479 | 3,442 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $482 | 5,717 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $484 | 3,511 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $488 | 3,611 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $490 | 13,621 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $497 | 8,119 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $509 | 2,534 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $516 | 4,743 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $516 | 3,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $518 | 7,662 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $521 | 7,402 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $526 | 10,675 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $528 | 4,186 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $529 | 13,313 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $535 | 9,121 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $537 | 9,936 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $540 | 11,691 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $541 | 8,751 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $554 | 12,720 | 0.0% |