Q1 2019 Holdings
Filed 2019-05-10 | 748 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $347 | 6,428 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $348 | 13,021 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $353 | 2,740 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $353 | 17,691 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $357 | 5,226 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $357 | 7,192 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $357 | 1,861 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $358 | 12,207 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $359 | 8,345 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $361 | 7,552 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $366 | 9,952 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $371 | 2,974 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $372 | 11,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376 | 5,788 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $376 | 7,629 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $378 | 9,221 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $386 | 8,107 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $388 | 2,207 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $388 | 2,209 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $390 | 20,210 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $392 | 4,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393 | 1,435 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $397 | 6,150 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $398 | 21,991 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $399 | 9,450 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $401 | 13,001 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $402 | 588 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $404 | 23,869 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $406 | 17,059 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $406 | 9,736 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $406 | 4,542 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $407 | 2,531 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $410 | 13,601 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $411 | 5,788 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $418 | 4,974 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $428 | 8,534 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $430 | 20,429 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $431 | 2,257 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $432 | 12,897 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $433 | 22,904 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $433 | 43,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $434 | 4,916 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $436 | 6,525 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $437 | 12,921 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $438 | 8,201 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $439 | 5,968 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $440 | 8,699 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $440 | 4,856 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $441 | 1,789 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $442 | 44,274 | 0.0% |