Q1 2019 Holdings
Filed 2019-05-13 | 285 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $609 | 3,809 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $619 | 25,389 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $620 | 6,491 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $623 | 4,596 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $634 | 10,790 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $640 | 4,275 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $644 | 64,257 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $645 | 31,207 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $648 | 188,508 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $650 | 7,759 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $657 | 3,435 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $657 | 12,005 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $676 | 39,823 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678 | 576 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $691 | 8,794 | 0.0% |
| General Electric Co | COM | 369604103 | $704 | 70,441 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $711 | 32,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $714 | 16,780 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $723 | 5,089 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $727 | 33,235 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $733 | 36,528 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $737 | 24,020 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $737 | 5,905 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $738 | 8,595 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $738 | 24,274 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $746 | 12,306 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $755 | 12,741 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $756 | 8,926 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $757 | 7,740 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $759 | 5,989 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $760 | 21,507 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $763 | 6,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 9,505 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $773 | 20,935 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $780 | 25,872 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $781 | 5,432 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $809 | 35,909 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $825 | 29,888 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $828 | 4,335 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $836 | 52,437 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $841 | 9,725 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $846 | 101,519 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $863 | 5,516 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $890 | 7,844 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $890 | 14,649 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $912 | 21,140 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $927 | 8,895 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $940 | 11,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $951 | 17,714 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $959 | 3,949 | 0.0% |