Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.3K | 71,888 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.3K | 88,911 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3K | 9,671 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,801 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 11,384 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3K | 42,617 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 93,496 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 24,214 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3K | 44,290 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 50,670 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 22,518 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.3K | 86,180 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 22,821 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 48,593 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.3K | 70,199 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 17,935 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 29,646 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,597 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,754 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4K | 26,901 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 15,758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,557 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,109 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 9,829 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 21,053 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 18,517 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 17,147 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.4K | 30,034 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 11,590 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.5K | 76,795 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 9,601 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 28,238 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.5K | 62,926 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 26,822 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.5K | 25,067 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 104,897 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 5,785 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.5K | 83,184 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,050 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 10,099 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 6,563 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.5K | 49,203 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5K | 88,959 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.6K | 25,745 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 29,468 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,445 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.6K | 59,232 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 26,080 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 18,186 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6K | 116,910 | 0.0% |