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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $611 | 15,987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $641 | 7,398 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $643 | 22,058 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $650 | 5,225 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $651 | 7,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $655 | 9,357 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $660 | 10,949 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $666 | 5,105 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $675 | 10,267 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $675 | 6,905 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $677 | 11,348 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $680 | 17,626 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $683 | 18,522 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $691 | 2,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $715 | 6,449 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $716 | 5,945 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $719 | 11,290 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $719 | 14,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $727 | 3,943 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $734 | 14,949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $740 | 13,378 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $744 | 6,068 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $751 | 17,662 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $764 | 8,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $769 | 10,105 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $774 | 9,043 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $781 | 9,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $788 | 9,375 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $791 | 4,679 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $795 | 16,445 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $802 | 10,357 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $826 | 11,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $831 | 28,784 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $831 | 18,965 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $844 | 6,963 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $845 | 4,240 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $853 | 9,668 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $858 | 15,196 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $863 | 13,200 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $881 | 20,928 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $892 | 7,042 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $902 | 19,736 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $910 | 3,381 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $918 | 15,697 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $919 | 21,418 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $923 | 14,038 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $925 | 65,580 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $961 | 23,251 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $965 | 29,129 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $971 | 6,397 | 0.0% |