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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $545 | 18,017 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $545 | 7,891 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $546 | 6,267 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $551 | 35,185 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $552 | 9,545 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $556 | 4,387 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $561 | 8,232 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $561 | 9,961 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $564 | 11,671 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $568 | 14,685 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $568 | 3,768 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $573 | 1,321 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $573 | 45,219 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $576 | 11,481 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $583 | 7,164 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $584 | 2,036 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $587 | 3,221 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $589 | 13,649 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $593 | 24,693 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $594 | 23,720 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $595 | 5,182 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $599 | 48,359 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $600 | 11,928 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $602 | 10,137 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $603 | 5,687 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $604 | 6,277 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $606 | 10,786 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $609 | 3,612 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $615 | 2,533 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $619 | 11,936 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $619 | 24,533 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $624 | 5,444 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $627 | 6,552 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $629 | 70,859 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $631 | 5,038 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $633 | 22,398 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $634 | 3,496 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $635 | 4,899 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $641 | 20,976 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $643 | 41,830 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $650 | 5,815 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $653 | 5,041 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $655 | 15,086 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $659 | 13,678 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $660 | 14,854 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $670 | 3,242 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $670 | 9,593 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $675 | 24,251 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $677 | 3,390 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $679 | 11,410 | 0.0% |