Q3 2018 Holdings
Filed 2018-11-15 | 525 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $235 | 7,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $236 | 1,667 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $237 | 1,019 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $238 | 1,788 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $239 | 22,341 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $240 | 3,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $242 | 3,284 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $242 | 2,573 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $244 | 6,371 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $244 | 3,057 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $244 | 1,204 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $246 | 9,343 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $247 | 13,447 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $247 | 1,474 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250 | 943 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $252 | 1,370 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $253 | 3,209 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $254 | 3,480 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $256 | 26,946 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $257 | 8,439 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $258 | 2,958 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $259 | 1,137 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $259 | 4,752 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $259 | 10,624 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $259 | 4,093 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $259 | 1,524 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $260 | 3,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $261 | 3,837 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $261 | 12,291 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $262 | 6,098 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $262 | 2,278 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $264 | 5,551 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $265 | 1,738 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $266 | 7,056 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | RUSEL 2000 PUR | 46137V498 | $267 | 6,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $270 | 4,436 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $272 | 23,800 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $273 | 10,745 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $274 | 5,862 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $279 | 20,142 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $280 | 3,945 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $281 | 22,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $282 | 11,940 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $284 | 143 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $285 | 4,801 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $289 | 4,876 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $289 | 10,300 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $289 | 21,666 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $291 | 6,886 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $292 | 2,473 | 0.0% |