Q2 2019 Holdings
Filed 2019-07-25 | 444 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $565 | 5,239 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $565 | 4,867 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $569 | 1,541 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $571 | 55,850 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $572 | 5,664 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $577 | 10,548 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $578 | 3,130 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $589 | 11,142 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $607 | 15,350 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $608 | 7,213 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $609 | 3,599 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $611 | 11,086 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $611 | 4,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $616 | 7,333 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $624 | 14,794 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $655 | 11,137 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $658 | 7,893 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $673 | 4,180 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $674 | 23,226 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $676 | 12,338 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $679 | 3,709 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $681 | 4,451 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $700 | 5,504 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $700 | 30,906 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700 | 648 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $707 | 14,832 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $725 | 49,539 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $727 | 20,313 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $739 | 6,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $744 | 8,877 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $756 | 3,338 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $771 | 47,088 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $783 | 29,224 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $790 | 5,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $803 | 16,781 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $898 | 8,898 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $902 | 10,331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $915 | 2,513 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $924 | 41,611 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $925 | 19,937 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $933 | 35,686 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $944 | 1,836 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $955 | 16,235 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $963 | 72,803 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $967 | 10,854 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $981 | 107,439 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $999 | 27,678 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 944 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0K | 45,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 24,543 | 0.0% |