Q3 2019 Holdings
Filed 2019-10-30 | 338 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $604 | 3,077 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $605 | 28,887 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $605 | 6,500 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $619 | 10,620 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $633 | 3,961 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $653 | 17,525 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $653 | 22,014 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $662 | 8,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $666 | 3,440 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $669 | 5,614 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692 | 2,540 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $708 | 15,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $708 | 6,332 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $717 | 18,979 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $721 | 12,547 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $724 | 13,849 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $736 | 4,545 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $742 | 8,039 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $743 | 75,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $749 | 13,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $754 | 6,963 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $759 | 12,460 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $762 | 10,288 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $763 | 4,248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $774 | 10,145 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $777 | 11,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $777 | 9,281 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781 | 3,242 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $782 | 23,652 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $786 | 2,097 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $788 | 5,311 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $795 | 16,445 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $799 | 7,478 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $801 | 9,401 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $806 | 6,068 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $808 | 8,434 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $810 | 18,976 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $819 | 13,262 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $821 | 6,667 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $831 | 29,078 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $844 | 20,663 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $880 | 64,480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $891 | 12,896 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $892 | 14,899 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $893 | 24,403 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $903 | 21,171 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $947 | 16,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 24,918 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 21,106 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,289 | 0.0% |