Q1 2019 Holdings
Filed 2019-05-14 | 399 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $224 | 10,577 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $225 | 4,046 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $231 | 4,077 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $232 | 5,282 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $233 | 1,868 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233 | 2,331 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $234 | 4,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235 | 2,791 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $235 | 1,370 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237 | 2,279 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $238 | 8,450 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $241 | 9,495 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $244 | 6,791 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $248 | 3,183 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $249 | 8,526 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $249 | 7,435 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $250 | 4,180 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $252 | 13,130 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $253 | 2,433 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $254 | 4,587 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255 | 3,959 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $259 | 980 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $261 | 6,241 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $263 | 3,184 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $263 | 1,606 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $264 | 7,477 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $265 | 2,132 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $266 | 2,132 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $266 | 3,098 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $268 | 7,300 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $268 | 4,616 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $270 | 5,133 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $270 | 26,319 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $272 | 9,244 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $272 | 4,213 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $273 | 2,893 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $274 | 2,855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277 | 1,111 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $277 | 6,244 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 2,147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $279 | 8,540 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $282 | 11,394 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $283 | 28,700 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $285 | 3,070 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $286 | 13,354 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $286 | 7,932 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $287 | 7,724 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $288 | 5,515 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $291 | 12,040 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $295 | 3,516 | 0.0% |