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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $687 | 14,367 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $689 | 7,562 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $695 | 8,556 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $695 | 19,705 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $695 | 48,972 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $696 | 11,688 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $697 | 12,488 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $699 | 15,646 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $701 | 4,935 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $706 | 18,543 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $707 | 6,961 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $708 | 13,131 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $710 | 3,595 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $714 | 11,148 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $718 | 7,606 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $719 | 36,994 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $720 | 5,181 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $724 | 72,491 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $739 | 14,799 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $740 | 4,907 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $743 | 14,850 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $744 | 29,472 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $748 | 5,627 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $751 | 6,079 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $753 | 14,156 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $755 | 9,401 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $758 | 6,433 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $758 | 8,715 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $767 | 26,823 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $778 | 1,805 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $779 | 14,096 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $783 | 16,691 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $788 | 15,719 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $791 | 39,508 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $794 | 14,336 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $795 | 3,650 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $800 | 8,678 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $801 | 22,395 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $802 | 18,073 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $803 | 27,613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $805 | 1,410 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $805 | 1,883 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $813 | 12,192 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $814 | 3,061 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $814 | 58,199 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $815 | 10,439 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $822 | 15,106 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $825 | 34,271 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $827 | 10,317 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $828 | 19,882 | 0.0% |