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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $333 | 600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $333 | 522 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $335 | 9,159 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336 | 417 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $336 | 625 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $338 | 600 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $338 | 4,846 | 0.2% |
| Dowdupont IncA | COM | 26078J100 | $340 | 6,380 | 0.2% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $340 | 2,685 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $341 | 900 | 0.0% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $342 | 3,725 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $343 | 2,536 | 0.2% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $345 | 2,085 | 0.2% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $348 | 10,962 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $348 | 600 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $350 | 12,962 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $350 | 676 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $351 | 4,677 | 0.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $351 | 1,236 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $352 | 100 | 0.0% |
| Fidelity(FENY)A | MSCI ENERGY IDX | 316092402 | $355 | 3,604 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $355 | 317 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $355 | 2,453 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $355 | 7,072 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $358 | 651 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $361 | 1,727 | 0.2% |
| Flaherty & Crumrine DYN PFD(DFP)A | SHS | 33848W106 | $362 | 15,244 | 0.2% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $363 | 5,727 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $364 | 1,000 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $364 | 4,194 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $368 | 7,108 | 0.2% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $368 | 241 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $369 | 3,026 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $370 | 482 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $371 | 1,650 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $376 | 6,115 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $378 | 1,561 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $378 | 653 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $379 | 292 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 183 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $381 | 875 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $384 | 261 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387 | 221 | 0.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $387 | 13,011 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $393 | 316 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $393 | 1,180 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $393 | 308 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $394 | 1,008 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $394 | 190 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $394 | 15,165 | 0.2% |