Q2 2018 Holdings
Filed 2018-08-10 | 365 holdings | $327.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Corp(PCYO)A | COM NEW | 746228303 | $201 | 21,000 | 0.1% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $201 | 1,553 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $201 | 60,291 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $202 | 9,095 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $203 | 1,769 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $204 | 1,666 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $204 | 1,520 | 0.1% |
| TRI Contl Corp(TY)A | COM | 895436103 | $204 | 7,690 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $208 | 9,156 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $208 | 3,800 | 0.1% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $209 | 5,802 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $209 | 1,962 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $211 | 1,263 | 0.1% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $212 | 7,783 | 0.1% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $215 | 3,972 | 0.1% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $215 | 6,559 | 0.1% |
| Under Armour Inc(UA)A | CL C | 904311206 | $216 | 10,264 | 0.1% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $216 | 6,500 | 0.1% |
| Apollo Invt CorpA | COM | 03761U106 | $217 | 39,014 | 0.1% |
| Sterling Construction Co Inc(STRL)A | COM | 859241101 | $218 | 16,733 | 0.1% |
| Fidelity(FNCL)A | MSCI FINLS IDX | 316092501 | $221 | 5,630 | 0.1% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $221 | 2,490 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $223 | 4,242 | 0.1% |
| Proshares TR(BIB)A | PSHS ULT NASB | 74347R214 | $224 | 3,923 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $225 | 15,225 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $225 | 4,183 | 0.1% |
| Spdr Series Trust(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $226 | 6,458 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $226 | 3,606 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $229 | 1,232 | 0.1% |
| First TR Energy Income & GRWA | COM | 33738G104 | $231 | 10,054 | 0.1% |
| BlackRock Invt Quality MUN T(BKN)A | COM | 09247D105 | $233 | 16,540 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $234 | 4,559 | 0.1% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $236 | 6,185 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $237 | 10,738 | 0.1% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $239 | 10,641 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $240 | 1,478 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $240 | 2,970 | 0.1% |
| RED HAT IncA | COM | 756577102 | $240 | 1,786 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $242 | 2,975 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $244 | 2,216 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $244 | 1,044 | 0.1% |
| FQF TRA | OSHARS FTSE US | 351680855 | $245 | 7,974 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $246 | 2,883 | 0.1% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $247 | 122 | 0.1% |
| Wisdomtree TR(DFJ)A | JP SMALLCP DIV | 97717W836 | $249 | 3,234 | 0.1% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $250 | 10,919 | 0.1% |
| Ishares TR(SOXX)A | PHLX SEMICND ETF | 464287523 | $250 | 1,405 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $251 | 840 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $257 | 3,766 | 0.1% |
| Ameren Corp(AEE)A | COM | 023608102 | $257 | 4,227 | 0.1% |