Q2 2018 Holdings
Filed 2018-08-01 | 294 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.0K | 58,592 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0K | 15,237 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,623 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 7,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 16,937 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.1K | 105,298 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,184 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 10,941 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 4,451 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 47,527 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 6,995 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 17,716 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 20,872 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 21,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,611 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,580 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 18,662 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.2K | 25,349 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 5,287 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,360 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 13,615 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.3K | 109,260 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 12,052 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 10,627 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.3K | 92,425 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.4K | 135,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,962 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.4K | 121,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,946 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 106,477 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,099 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 7,550 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.5K | 63,342 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 11,491 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 31,187 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 47,038 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.6K | 28,739 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 5,454 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.6K | 121,627 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,583 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 26,657 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 21,195 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.7K | 91,902 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 9,700 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 36,125 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.9K | 32,784 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,031 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.1K | 18,210 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 16,982 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.1K | 90,732 | 0.0% |