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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,371 | 0.0% |
| Eaton Vance Floating(EFT) | COM | 278279104 | $1.2K | 90,033 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.2K | 40,907 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM NEW | 247361702 | $1.2K | 23,416 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,703 | 0.0% |
| Ishares TR ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $1.2K | 22,604 | 0.0% |
| Ishares JP Morgan ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,504 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $1.3K | 15,189 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 4,774 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 749 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 12,783 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 8,654 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 12,793 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 7,717 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 23,310 | 0.0% |
| Unilever PLC Spons ADR | SPON ADR NEW | 904767704 | $1.4K | 23,629 | 0.0% |
| Vanguard LRG Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.4K | 10,586 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 31,654 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 10,882 | 0.0% |
| Vanguard Mid-Cap VAL ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,035 | 0.0% |
| Invesco TR II ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 50,824 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 8,661 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 8,369 | 0.0% |
| Ishares ETF(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,128 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 15,637 | 0.0% |
| First TR Dorsey ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 48,527 | 0.0% |
| First Trust ETF(FXO) | FINLS ALPHADEX | 33734X135 | $1.5K | 48,326 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 8,847 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 28,336 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 52,877 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.5K | 25,025 | 0.0% |
| Ishares ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 19,156 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 89,278 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5K | 56,291 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 31,690 | 0.0% |
| Vanguard S&P 500 ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 9,824 | 0.0% |
| Wisdomtree US Midcap ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 42,636 | 0.0% |
| SSgA Active ETF TR ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,651 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,983 | 0.0% |
| Wisdomtree S/C DVD ETF(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 56,134 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,552 | 0.0% |
| Ishares Select ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,590 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $1.7K | 188,049 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.7K | 13,010 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 108,110 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 16,653 | 0.0% |
| Ishares ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,519 | 0.0% |
| Norwegian Cruise Line(NCLH) | SHS | G66721104 | $1.7K | 31,205 | 0.0% |
| Ishares ETF(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,699 | 0.0% |