Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $2.7K | 72,318 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7K | 31,060 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 43,521 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 30,603 | 0.0% |
| Schwab Strategic TR ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.8K | 101,053 | 0.0% |
| Vanguard Small Cap V ETF(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 22,067 | 0.0% |
| Kemet Corp New | COM NEW | 488360207 | $2.9K | 171,636 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 112,051 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,817 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 81,969 | 0.0% |
| Select Sector Spdr F ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 26,112 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $3.0K | 28,525 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.0K | 32,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 31,759 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0K | 59,451 | 0.0% |
| Ishares Iboxx & ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,759 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 22,152 | 0.0% |
| Ishares ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 15,708 | 0.0% |
| Ishares ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,768 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 34,300 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $3.1K | 27,219 | 0.0% |
| Kroger Company Common(KR) | COM | 501044101 | $3.1K | 127,193 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.2K | 17,389 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.2K | 28,874 | 0.0% |
| Western Asset Inflation(WIW) | COM | 95766R104 | $3.3K | 305,213 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $3.3K | 46,032 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.3K | 28,755 | 0.0% |
| Janus Henderson GRP PLC | ORD SHS | G4474Y214 | $3.3K | 133,486 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 9,682 | 0.0% |
| Ishares ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 22,697 | 0.0% |
| Ishares ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 66,256 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.4K | 28,566 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 12,816 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $3.4K | 30,224 | 0.0% |
| Invesco TR ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 32,696 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 34,315 | 0.0% |
| First Trust Nasdaq 1 ETF(QQEW) | SHS | 337344105 | $3.5K | 54,161 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.5K | 66,696 | 0.0% |
| Ishares ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 28,741 | 0.0% |
| Ishares TIP Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,526 | 0.0% |
| Ishares TR ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $3.6K | 68,330 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 70,024 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 8,059 | 0.0% |
| Spdr DJ Wilshire ETF(RWX) | DJ INTL RL ETF | 78463X863 | $3.7K | 94,031 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 42,797 | 0.0% |
| First Trust Large ETF(FTC) | COM SHS | 33735K108 | $3.7K | 55,340 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 61,705 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | COM | 501242101 | $3.8K | 170,237 | 0.0% |
| Ishares Edge Msci ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.8K | 47,504 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 30,523 | 0.0% |