Q1 2019 Holdings
Filed 2019-04-25 | 339 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $253 | 4,666 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $255 | 15,496 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $258 | 6,288 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $259 | 3,916 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $259 | 1,184 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $260 | 13,803 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $263 | 616 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $265 | 2,244 | 0.0% |
| HFF Inc | CL A | 40418F108 | $265 | 5,560 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $267 | 8,148 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $271 | 2,053 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $271 | 2,974 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $275 | 3,669 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $277 | 12,348 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279 | 1,456 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $281 | 11,140 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $287 | 3,423 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $287 | 7,511 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 3,899 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $288 | 11,699 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $297 | 1,455 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $302 | 8,124 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $302 | 1,884 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $303 | 23,535 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $304 | 10,822 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $304 | 7,351 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $316 | 3,516 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $317 | 6,234 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $330 | 945 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $336 | 3,218 | 0.0% |
| CBS Corp New | CL B | 124857202 | $338 | 7,112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $345 | 6,661 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $345 | 6,674 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347 | 3,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348 | 6,488 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $349 | 2,022 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $354 | 9,230 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $360 | 16,792 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $364 | 14,620 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $364 | 5,528 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $365 | 2,270 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $366 | 6,139 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $366 | 9,696 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $367 | 10,055 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $370 | 7,165 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $372 | 6,117 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $374 | 5,857 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $375 | 6,253 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $378 | 6,916 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $386 | 5,143 | 0.0% |