Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $219.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $234 | 1,930 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $235 | 1,888 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $235 | 1,823 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237 | 364 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $237 | 1,567 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $238 | 229 | 0.0% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $238 | 2,651 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $239 | 975 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $242 | 1,447 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $243 | 225 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $246 | 150 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $246 | 640 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $248 | 4,803 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $249 | 393 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $252 | 4,385 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $252 | 2,856 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $252 | 275 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $252 | 965 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $252 | 1,358 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $255 | 600 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $255 | 3,170 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $256 | 1,028 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $256 | 25 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $256 | 711 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $257 | 200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $258 | 835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259 | 455 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $259 | 130 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $260 | 161 | 0.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $261 | 10,500 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $262 | 1,078 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263 | 125 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $263 | 5,045 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $264 | 500 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $264 | 1,410 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $267 | 1,330 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $270 | 1,233 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $272 | 833 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $272 | 179 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2022 HY | 46138J874 | $272 | 11,125 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $275 | 1,786 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $276 | 5,885 | 0.1% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $278 | 500 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADS | 89151E109 | $278 | 4,995 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $278 | 3,200 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $279 | 2,260 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $280 | 600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $281 | 207 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $281 | 62 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $283 | 873 | 0.0% |