Q2 2019 Holdings
Filed 2019-08-07 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $242 | 4,076 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $243 | 6,727 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $244 | 8,180 | 0.0% |
| Intelsat S A | COM | L5140P101 | $244 | 12,528 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $245 | 2,103 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $246 | 7,931 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $246 | 4,506 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $248 | 4,664 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $250 | 1,106 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $252 | 3,530 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $254 | 6,062 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $254 | 4,787 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $255 | 9,893 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $256 | 3,128 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $257 | 9,837 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $257 | 2,278 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $257 | 2,921 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $261 | 2,423 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $262 | 16,060 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $263 | 18,821 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $263 | 4,678 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $265 | 22,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $265 | 1,892 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $270 | 5,269 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $275 | 3,904 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $275 | 10,921 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $275 | 2,757 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $275 | 3,027 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275 | 6,116 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $276 | 3,700 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $277 | 6,058 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279 | 595 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $280 | 10,968 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $280 | 28,430 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $280 | 19,153 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $281 | 9,799 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $283 | 1,056 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $283 | 797 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $283 | 4,343 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $285 | 12,339 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $287 | 9,060 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $287 | 7,285 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $291 | 6,791 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $292 | 4,702 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $293 | 2,403 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $293 | 8,910 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $297 | 4,086 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $298 | 6,331 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $300 | 7,080 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $302 | 2,864 | 0.0% |