Q2 2019 Holdings
Filed 2019-08-01 | 261 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $281 | 5,850 | 0.0% |
| Cree Inc | COM | 225447101 | $281 | 5,000 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $284 | 6,699 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $285 | 4,574 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $288 | 4,403 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $289 | 28,212 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $293 | 1,067 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $293 | 9,622 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $294 | 341,598 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $295 | 8,015 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $298 | 14,331 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $300 | 5,795 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $301 | 14,997 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $306 | 5,600 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $310 | 20,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312 | 5,089 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $313 | 2,825 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $314 | 5,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315 | 2,255 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $316 | 4,337 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $317 | 4,758 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $320 | 12,290 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $326 | 11,272 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $332 | 4,979 | 0.0% |
| CBS Corp New | CL B | 124857202 | $333 | 6,676 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $333 | 18,762 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $337 | 2,650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337 | 5,134 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $339 | 8,780 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $340 | 274,130 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $341 | 11,699 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $343 | 3,971 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $346 | 2,370 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $347 | 1,755 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $350 | 3,018 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $351 | 7,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359 | 8,500 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $361 | 10,126 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $362 | 8,429 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $362 | 6,476 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $362 | 1,716 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $365 | 6,312 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $367 | 13,296 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369 | 1,901 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $381 | 1,368 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $382 | 3,118 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $384 | 4,907 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $386 | 5,767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $389 | 2,371 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $394 | 12,995 | 0.0% |