Q2 2019 Holdings
Filed 2019-08-13 | 258 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $270 | 1,998 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $278 | 3,155 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $278 | 3,971 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $279 | 2,517 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $282 | 1,117 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $283 | 3,789 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $285 | 5,677 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $287 | 36,754 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $289 | 4,994 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $292 | 6,800 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $295 | 20,936 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $296 | 2,554 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $298 | 806 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $302 | 6,151 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $302 | 18,348 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $304 | 3,740 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $305 | 5,084 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $314 | 1,712 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $317 | 3,788 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $322 | 4,154 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $330 | 2,694 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $333 | 1,404 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $335 | 3,362 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $336 | 5,114 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $339 | 29,641 | 0.0% |
| General Electric Co | COM | 369604103 | $343 | 32,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $344 | 10,265 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $349 | 21,346 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $350 | 11,309 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $358 | 7,469 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $360 | 6,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $367 | 1,249 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $368 | 3,032 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $371 | 2,481 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $374 | 5,864 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $376 | 7,341 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $383 | 8,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386 | 4,607 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $386 | 7,121 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $388 | 2,395 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $390 | 6,633 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $391 | 3,898 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $393 | 3,961 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $396 | 4,749 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $398 | 1,622 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $404 | 10,030 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $404 | 3,824 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $405 | 9,525 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $407 | 3,792 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $407 | 11,489 | 0.0% |