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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 30,007 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.9K | 16,649 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.9K | 143,321 | 0.0% |
| Ishares S&P Midcap ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 17,932 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 11,272 | 0.0% |
| Ishares Edge Msci ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $4.0K | 44,779 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $4.0K | 162,727 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 20,098 | 0.0% |
| Ishares Cohen&steers ETF(ICF) | COHEN STEER REIT | 464287564 | $4.0K | 35,895 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.0K | 223,389 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 98,323 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.2K | 16,983 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.2K | 38,463 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2K | 246,170 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $4.2K | 52,537 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $4.3K | 44,849 | 0.0% |
| Vanguard Dividend ETF(VIG) | DIV APP ETF | 921908844 | $4.3K | 39,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 131,903 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 23,055 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $4.3K | 57,531 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 41,000 | 0.0% |
| Pimco Investment ETF(CORP) | INV GRD CRP BD | 72201R817 | $4.4K | 41,987 | 0.0% |
| Dave & Busters(PLAY) | COM | 238337109 | $4.4K | 88,746 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.5K | 40,003 | 0.0% |
| First TR Developed ETF(FDT) | DEV MRK EX US | 33737J174 | $4.5K | 82,463 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $4.5K | 31,162 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.5K | 133,066 | 0.0% |
| First Trust Small ETF(FYX) | COM SHS | 33734Y109 | $4.5K | 73,159 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $4.5K | 40,766 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 42,872 | 0.0% |
| Sector Spdr TR ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 61,660 | 0.0% |
| Indexiq Trust ETF | IQ GLB RES ETF | 45409B883 | $4.6K | 167,910 | 0.0% |
| Select Sector Spdr F ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 50,928 | 0.0% |
| First TR ETF IV ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8K | 92,729 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 102,234 | 0.0% |
| First Trust Large ETF(FTA) | COM SHS | 33735J101 | $4.8K | 93,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 16,013 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 27,290 | 0.0% |
| Ishares ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 32,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 63,774 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 36,977 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0K | 76,740 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $5.0K | 115,139 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1K | 19,357 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 62,451 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 137,331 | 0.0% |
| First TR Enhanced ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 85,018 | 0.0% |
| First Trust Mornngstretf(FDL) | SHS | 336917109 | $5.2K | 173,338 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.3K | 53,561 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 33,494 | 0.0% |