Q2 2019 Holdings
Filed 2019-08-06 | 160 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR (amplify Online Retail Etf)(IBUY) | ETF | 032108102 | $2.0M | 40,575 | 45.1% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $803.0K | 14,664 | 18.1% |
| Costco Wholesale(COST) | COMM | 22160K105 | $513.0K | 1,943 | 11.6% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $354.0K | 4,865 | 8.0% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $234.0K | 1,000 | 5.3% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $182.5K | 1,487,776 | 4.1% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $26.1K | 433,284 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.8K | 84,219 | 0.6% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $24.6K | 254,233 | 0.6% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $15.1K | 184,082 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.0K | 99,688 | 0.3% |
| Rexnord Corporation | COMM | 76169B102 | $13.8K | 458,219 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10.0K | 114,029 | 0.2% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $9.7K | 352,516 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $9.3K | 46,321 | 0.2% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $7.6K | 25,851 | 0.2% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $7.5K | 186,937 | 0.2% |
| Smartsheet Inc(SMARGBP) | COMM CL A | 83200N103 | $7.2K | 148,508 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.5K | 33,233 | 0.1% |
| Tortoise MLP Fund CEF | COMM | 89148B101 | $6.1K | 452,489 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $6.0K | 42,333 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.8K | 73,653 | 0.1% |
| 3M Company(MMM) | COMM | 88579Y101 | $5.7K | 32,803 | 0.1% |
| NCR Corp(VYX) | COMM | 62886E108 | $5.7K | 181,725 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3K | 85,740 | 0.1% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $4.9K | 44,994 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.7K | 72,252 | 0.1% |
| FGL Holdings Com | COMM | G3402M102 | $4.7K | 562,607 | 0.1% |
| Boeing Co(BA) | COMM | 097023105 | $4.7K | 12,834 | 0.1% |
| Kayne Anderson MLP CEF(KYN) | COMM | 486606106 | $4.4K | 286,875 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $4.3K | 21,625 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.2K | 47,719 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1K | 26,046 | 0.1% |
| Invesco Exchng (traded FD TR II China Technlgy)(CQQQ) | ETF | 46138E800 | $3.4K | 75,621 | 0.1% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $3.4K | 117,434 | 0.1% |
| Genworth Financial(GNW) | COMM CL A | 37247D106 | $3.3K | 895,174 | 0.1% |
| Tortoise Energy Infrastructure CEF | COMM | 89147L100 | $3.1K | 138,125 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $3.1K | 30,648 | 0.1% |
| Bank First Natl Corp(BFC) | COMM | 06211J100 | $3.0K | 43,806 | 0.1% |
| Fiserv Inc(FISV) | COMM | 337738108 | $2.6K | 28,933 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5K | 58,720 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.3K | 21,246 | 0.1% |
| iShares S&P (midcap 400 Value Etf)(IJJ) | ETF | 464287705 | $2.3K | 14,437 | 0.1% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $1.9K | 4,195 | 0.0% |
| Argo Group Intl | COMM | G0464B107 | $1.9K | 25,496 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 189,944 | 0.0% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.8K | 28,916 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.8K | 13,639 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.7K | 4,874 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.7K | 33,404 | 0.0% |