Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6K | 112,927 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $1.7K | 14,050 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 32,259 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.7K | 33,539 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.7K | 73,235 | 0.0% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $1.7K | 23,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 35,486 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 37,432 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.8K | 50,096 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 8,220 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 11,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 10,263 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 108,995 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8K | 115,190 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 6,356 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,275 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.8K | 41,499 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 33,417 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 13,760 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.9K | 54,655 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 22,781 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 34,785 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 11,341 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 65,584 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 23,650 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.9K | 31,260 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 60,805 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 21,298 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 19,703 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,168 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 13,883 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 36,755 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 19,909 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 22,277 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 7,088 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 144,864 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 10,099 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 115,228 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 25,420 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $2.1K | 154,670 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 25,900 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1K | 65,504 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.1K | 68,781 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $2.1K | 120,208 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 24,958 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $2.1K | 40,201 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 18,628 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 336,529 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 52,739 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 17,573 | 0.0% |