Q2 2019 Holdings
Filed 2019-08-08 | 655 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $436 | 2,793 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $437 | 23,569 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $438 | 8,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $439 | 2,513 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $440 | 16,544 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $440 | 5,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $441 | 5,702 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $445 | 19,537 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $445 | 22,369 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $446 | 6,348 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $449 | 4,117 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $449 | 56,743 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $450 | 15,321 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $450 | 6,543 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $451 | 2,502 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $452 | 11,194 | 0.0% |
| HCP Inc | COM | 40414L109 | $458 | 14,312 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $459 | 10,591 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $459 | 10,050 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $460 | 32,064 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $460 | 7,355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461 | 10,514 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $461 | 11,946 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $462 | 39,970 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $466 | 3,848 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $468 | 12,256 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $470 | 2,767 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $471 | 9,915 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $472 | 8,583 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472 | 2,995 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $473 | 8,034 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $474 | 6,614 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $476 | 13,462 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $478 | 3,758 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $478 | 3,478 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $479 | 3,222 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $484 | 7,586 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $493 | 10,019 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $500 | 4,082 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $502 | 8,674 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $503 | 11,994 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $532 | 11,961 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $532 | 3,891 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $536 | 6,829 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $537 | 23,633 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $540 | 3,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $541 | 2,926 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $547 | 10,761 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $558 | 5,027 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $562 | 38,387 | 0.0% |