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 TR ETF(IMTB) | CR 5 10 YR ETF | 46435G417 | $230 | 4,666 | 0.0% |
| Invesco TR II ETF(PXH) | FTSE RAFI EMNG | 46138E727 | $231 | 10,795 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $232 | 8,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $232 | 4,390 | 0.0% |
| Schwab Strategic TR ETF(SCHO) | SHT TM US TRES | 808524862 | $233 | 4,650 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $236 | 7,703 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $238 | 1,780 | 0.0% |
| Davis Fundamental ETF(DFNL) | SELECT FINL | 23908L108 | $239 | 10,820 | 0.0% |
| Invesco ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $241 | 5,073 | 0.0% |
| Ishares Core S&P TOT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $241 | 3,741 | 0.0% |
| Ishares ETF(IFGL) | INTL DEV RE ETF | 464288489 | $243 | 7,987 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $245 | 3,128 | 0.0% |
| Zayo GRP Holdings Inc | COM | 98919V105 | $245 | 8,620 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $246 | 1,981 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | CL A COM | 922475108 | $248 | 1,952 | 0.0% |
| Nacco Inds Inc CL A(NC) | CL A | 629579103 | $249 | 6,506 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $250 | 2,514 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $251 | 2,660 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $253 | 4,386 | 0.0% |
| Invesco TR II ETF(EQAL) | RUSEL 1000 EQL | 46138E420 | $254 | 7,890 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $254 | 14,231 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $257 | 3,401 | 0.0% |
| Wisdomtree Fltg Rate ETF | FLOATNG RAT TREA | 97717X628 | $257 | 10,264 | 0.0% |
| Harris Corp del | COM | 413875105 | $262 | 1,643 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $262 | 5,746 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $264 | 4,443 | 0.0% |
| Schwab Strategic TR ETF(SCHP) | US TIPS ETF | 808524870 | $268 | 4,876 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $269 | 10,230 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $270 | 12,408 | 0.0% |
| Ishares ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $271 | 1,326 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $271 | 2,288 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $272 | 5,654 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $274 | 7,435 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $275 | 2,874 | 0.0% |
| Federal Rlty Invt TR SBI(FRTEUR) | SH BEN INT NEW | 313747206 | $276 | 2,000 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $276 | 3,400 | 0.0% |
| Ishares ETF(IYJ) | US INDUSTRIALS | 464287754 | $278 | 1,834 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL(HBB) | COM CL A | 40701T104 | $279 | 13,012 | 0.0% |
| Ishares ETF(IYR) | U.S. REAL ES ETF | 464287739 | $279 | 3,203 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $281 | 2,873 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $282 | 6,677 | 0.0% |
| Invesco TR II ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $283 | 6,028 | 0.0% |
| Ishares ETF(IGM) | N AMER TECH ETF | 464287549 | $283 | 1,372 | 0.0% |
| Ishares Phlx ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $286 | 1,509 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $286 | 4,925 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $288 | 2,766 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $288 | 1,686 | 0.0% |
| Nuveen TAX Advantaged | COM | 67090H102 | $291 | 25,300 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $291 | 18,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $292 | 15,081 | 0.0% |