Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $43 | 1,670 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43 | 4,238 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $43 | 772 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $44 | 471 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $44 | 2,400 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $44 | 3,756 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $44 | 1,102 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $44 | 951 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $44 | 4,477 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $44 | 1,800 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44 | 555 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $45 | 1,291 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45 | 275 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $45 | 1,004 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $45 | 1,103 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46 | 614 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $47 | 2,237 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47 | 505 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $47 | 1,487 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $47 | 3,840 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $47 | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48 | 2,044 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48 | 1,703 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $48 | 986 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $48 | 750 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $48 | 1,418 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $49 | 784 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $49 | 709 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $50 | 1,001 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $50 | 2,372 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $50 | 900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $50 | 572 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $50 | 1,769 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $51 | 1,126 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $51 | 1,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51 | 561 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $51 | 947 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $51 | 2,210 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $51 | 912 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $51 | 745 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $51 | 937 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $52 | 291 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $52 | 4,527 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $52 | 1,041 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $53 | 2,405 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $53 | 800 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $53 | 5,535 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $53 | 1,416 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $53 | 795 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $53 | 817 | 0.0% |