Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $347 | 4,093 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $347 | 30,380 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $348 | 1,080 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $348 | 6,238 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $350 | 2,370 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $354 | 12,944 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $358 | 22,824 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $361 | 2,259 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $361 | 6,197 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $361 | 60,449 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $362 | 1,482 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $364 | 2,836 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $364 | 4,063 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $366 | 17,223 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $366 | 3,283 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $366 | 28,417 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $367 | 3,856 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $368 | 28,120 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $370 | 8,320 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $372 | 10,908 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373 | 4,003 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $376 | 8,665 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $377 | 11,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $378 | 26,126 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $380 | 8,213 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $380 | 24,080 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $381 | 26,667 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $382 | 3,512 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $383 | 67,617 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $385 | 11,999 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $386 | 12,840 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $389 | 2,499 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $390 | 12,005 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $392 | 2,840 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $395 | 14,754 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $396 | 5,420 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $397 | 7,041 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $401 | 1,582 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $403 | 3,703 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $404 | 16,000 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $407 | 11,095 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $409 | 9,443 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $410 | 3,090 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $411 | 79,011 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $414 | 2,089 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $418 | 8,063 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $418 | 1,925 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $420 | 5,736 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $422 | 1,956 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $422 | 3,396 | 0.0% |