Q3 2018 Holdings
Filed 2018-10-05 | 299 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $1.0K | 5,330 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 10,292 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0K | 15,135 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 4,674 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 24,283 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.1K | 10,728 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,675 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 7,051 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 14,352 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.1K | 111,490 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 4,348 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,038 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 51,364 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 53,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,658 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 17,978 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2K | 9,674 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 10,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 16,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 633 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,181 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,502 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 18,936 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 11,289 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,247 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.4K | 123,385 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.4K | 138,868 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,994 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 12,455 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 8,065 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 110,515 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 31,525 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,856 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 24,737 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 48,410 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.6K | 29,474 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 5,776 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 7,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,489 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.7K | 68,834 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 5,496 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,675 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 10,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,192 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.8K | 136,511 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,379 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 21,079 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,031 | 0.0% |