Q3 2018 Holdings
Filed 2018-11-05 | 535 holdings | $553.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.9K | 723 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.8K | 223 | 2.3% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $10.7K | 484 | 1.9% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $10.6K | 274 | 1.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.1K | 234 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.7K | 82 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 38 | 1.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.0K | 608 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 26 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.4K | 244 | 1.3% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.7K | 108 | 1.2% |
| Spartan Mtrs Inc | COM | 846819100 | $6.3K | 430 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 54 | 1.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.0K | 139 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 22 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 77 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6K | 76 | 1.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 324 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 43 | 1.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.1K | 149 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 54 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 91 | 0.9% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.7K | 483 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.7K | 138 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 17 | 0.8% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.5K | 151 | 0.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.4K | 60 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 28 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 108 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 12 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 86 | 0.8% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.2K | 52 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 149 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 85 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.0K | 25 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 50 | 0.7% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $3.8K | 156 | 0.7% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $3.6K | 153 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 22 | 0.6% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.5K | 72 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 34 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 113 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.3K | 38 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 23 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 75 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2K | 103 | 0.6% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.1K | 16 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 25 | 0.5% |