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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $577 | 7,724 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $578 | 5,040 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $585 | 7,884 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $597 | 4,672 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $597 | 2,074 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $597 | 17,633 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $617 | 10,867 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $618 | 4,194 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $627 | 14,648 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $635 | 7,829 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $645 | 8,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $649 | 4,063 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $661 | 35,789 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $662 | 27,867 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $663 | 1,806 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $663 | 26,166 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $666 | 3,253 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $676 | 27,673 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $686 | 10,442 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $697 | 4,688 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $697 | 8,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $700 | 8,319 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $702 | 28,459 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $716 | 3,924 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $727 | 7,143 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $740 | 14,331 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $744 | 7,640 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $749 | 14,085 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $759 | 10,756 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $763 | 37,282 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $764 | 27,476 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $772 | 4,215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $774 | 3,787 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $778 | 11,843 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $779 | 2,597 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $786 | 7,778 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $793 | 13,209 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $794 | 5,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $797 | 9,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $800 | 20,126 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $801 | 9,862 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $804 | 16,261 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $823 | 5,079 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $829 | 7,486 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $830 | 8,553 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $832 | 21,788 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $837 | 10,049 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $838 | 9,175 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $844 | 21,010 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $850 | 31,897 | 0.0% |