Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Property REIT Inc | CL A | 11282X103 | $558 | 27,216 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $562 | 10,353 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $562 | 10,284 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $567 | 31,490 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $571 | 5,353 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $571 | 22,452 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $575 | 20,041 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $575 | 50,423 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $575 | 14,039 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $575 | 5,732 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $575 | 1,665 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $578 | 12,206 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $580 | 4,607 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $582 | 2,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $583 | 9,147 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $586 | 15,756 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $587 | 10,818 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $597 | 22,945 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $600 | 9,962 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $600 | 8,464 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $603 | 17,649 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $604 | 16,528 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $608 | 7,557 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $610 | 4,722 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $610 | 11,331 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $611 | 39,642 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $613 | 69,746 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $616 | 6,192 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $622 | 15,707 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $624 | 10,858 | 0.0% |
| RED HAT Inc | COM | 756577102 | $625 | 3,423 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $630 | 43,777 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $635 | 38,239 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $660 | 14,209 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $661 | 969 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $662 | 8,391 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $672 | 14,772 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $685 | 13,140 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $687 | 11,580 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $689 | 7,935 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $691 | 31,566 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $718 | 6,309 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $720 | 7,850 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $722 | 18,127 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $724 | 26,483 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $726 | 3,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $734 | 12,573 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $734 | 6,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $735 | 12,654 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $736 | 9,777 | 0.0% |