Q3 2018 Holdings
Filed 2018-10-26 | 551 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $448 | 4,738 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $451 | 32,228 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $451 | 3,670 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $452 | 32,904 | 0.0% |
| Grubhub Inc | COM | 400110102 | $452 | 3,261 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $453 | 9,619 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $453 | 15,755 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $454 | 22,876 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $459 | 7,353 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $464 | 4,530 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $466 | 13,763 | 0.0% |
| HCP Inc | COM | 40414L109 | $466 | 17,712 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $469 | 15,926 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $472 | 2,823 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $472 | 8,059 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $473 | 27,325 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $476 | 8,620 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $478 | 7,006 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $482 | 3,956 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $484 | 9,847 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $486 | 16,678 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $486 | 6,943 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $490 | 5,532 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494 | 2,221 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $495 | 5,029 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $503 | 2,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506 | 1,461 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $514 | 8,645 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $516 | 10,278 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $517 | 11,808 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $522 | 5,190 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $522 | 4,798 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524 | 3,222 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $524 | 17,570 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $529 | 3,166 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $530 | 5,186 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $537 | 10,169 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $538 | 7,402 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $553 | 10,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $559 | 11,828 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $562 | 17,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $565 | 7,698 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $567 | 8,378 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $576 | 6,242 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $578 | 15,560 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $591 | 61,838 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $595 | 8,161 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $596 | 7,571 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $597 | 6,607 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $600 | 4,294 | 0.0% |