Q1 2018 Holdings
Filed 2018-05-02 | 687 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $4.5K | 61,568 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $4.5K | 101,157 | 0.0% |
| Vanguard Index FDS ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 18,796 | 0.0% |
| Indexiq Trust ETF | IQ GLB RES ETF | 45409B883 | $4.6K | 165,990 | 0.0% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $4.6K | 40,587 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.6K | 43,933 | 0.0% |
| First Trust Small ETF(FYX) | COM SHS | 33734Y109 | $4.6K | 76,762 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $4.7K | 18,076 | 0.0% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,512 | 0.0% |
| Ishares ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 39,080 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $4.7K | 115,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 30,356 | 0.0% |
| First Trust Large ETF(FTA) | COM SHS | 33735J101 | $4.7K | 89,586 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 14,427 | 0.0% |
| First TR Enhanced ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7K | 79,059 | 0.0% |
| Ishares ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 34,920 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.8K | 150,416 | 0.0% |
| Ishares Edge Msci ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 93,047 | 0.0% |
| First Trust Mid Cap ETF(FNX) | COM SHS | 33735B108 | $4.9K | 74,615 | 0.0% |
| First TR Developed ETF(FDT) | DEV MRK EX US | 33737J174 | $4.9K | 78,110 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.0K | 45,871 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $5.0K | 45,624 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $5.0K | 42,959 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.0K | 176,680 | 0.0% |
| Industrial Select ETF(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 67,719 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.1K | 67,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 9,479 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2K | 29,887 | 0.0% |
| Guggenheim ETF | GUG S&P500 EQ WT | 78355W106 | $5.2K | 52,263 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.4K | 96,742 | 0.0% |
| First Trust DOW ETF(FGD) | DJ GLBL DIVID | 33734X200 | $5.5K | 212,900 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $5.5K | 160,036 | 0.0% |
| Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 199,311 | 0.0% |
| Ishares ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.5K | 53,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 95,733 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.6K | 81,070 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $5.6K | 82,683 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.6K | 53,138 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 134,807 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.6K | 29,731 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $5.7K | 53,491 | 0.0% |
| Select Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 55,819 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $5.7K | 76,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 91,281 | 0.0% |
| Ishares ETF(ILF) | LATN AMER 40 ETF | 464287390 | $5.8K | 154,660 | 0.0% |
| Vanguard Intl Eqty ETF(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 110,558 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 97,627 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.0K | 82,426 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 108,644 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2K | 41,272 | 0.0% |