Q2 2018 Holdings
Filed 2018-08-10 | 491 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $330 | 6,706 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $331 | 2,024 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $335 | 2,738 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $337 | 3,209 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $338 | 1,421 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $338 | 6,547 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $338 | 4,124 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339 | 1,650 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $340 | 14,651 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $342 | 5,965 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $342 | 34,152 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $343 | 4,503 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $345 | 11,645 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $346 | 2,111 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $347 | 4,719 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $351 | 7,917 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $351 | 7,453 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 903 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $353 | 9,017 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $354 | 6,476 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $359 | 5,626 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $360 | 5,110 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $360 | 12,141 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $360 | 3,102 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $361 | 8,405 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $362 | 51,710 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $364 | 6,059 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $366 | 5,960 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $366 | 2,154 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $370 | 14,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371 | 11,309 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $373 | 5,764 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $381 | 3,602 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $385 | 12,935 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $387 | 7,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $388 | 2,778 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $391 | 8,309 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $394 | 9,390 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $395 | 9,037 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $395 | 2,948 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $396 | 6,413 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $400 | 10,472 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $400 | 3,476 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $401 | 16,161 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $404 | 8,011 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $412 | 3,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415 | 2,881 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $416 | 6,811 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $419 | 11,741 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $420 | 22,013 | 0.0% |