Q2 2019 Holdings
Filed 2019-08-06 | 342 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $273 | 2,579 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $274 | 3,115 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $275 | 49,323 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $278 | 8,765 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $279 | 2,695 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $282 | 1,840 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $286 | 14,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $286 | 3,473 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $286 | 5,355 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $286 | 7,785 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $287 | 1,320 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $287 | 3,316 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $288 | 11,143 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288 | 2,958 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $291 | 1,974 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $293 | 2,052 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $295 | 6,254 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $297 | 3,682 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299 | 4,873 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $302 | 5,332 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $308 | 5,500 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $308 | 12,366 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $309 | 7,863 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $310 | 10,828 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $316 | 5,936 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $318 | 5,070 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $322 | 2,989 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $323 | 15,182 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $328 | 10,187 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $328 | 945 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $335 | 2,611 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $335 | 5,370 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $342 | 2,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $343 | 732 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349 | 6,121 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $350 | 6,710 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $354 | 4,574 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $354 | 2,032 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $362 | 5,146 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $367 | 14,742 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $377 | 6,281 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $380 | 7,230 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $380 | 10,055 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $381 | 7,401 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $382 | 2,458 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400 | 7,640 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $402 | 13,900 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $406 | 8,063 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $408 | 7,966 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $412 | 10,502 | 0.0% |