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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 13,900 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.2K | 47,185 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.2K | 45,815 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 72,204 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $2.2K | 30,058 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.2K | 34,528 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 58,502 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 35,346 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 57,598 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,062 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.3K | 56,319 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 49,484 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 11,033 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.3K | 40,386 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.3K | 71,074 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 26,110 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 30,844 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 42,036 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.4K | 61,177 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 29,782 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 38,723 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 35,746 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 68,196 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 121,068 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,180 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 24,651 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 29,937 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5K | 43,929 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 53,680 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 33,374 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.5K | 206,982 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 12,550 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.6K | 23,716 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 65,530 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.6K | 71,724 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.6K | 38,180 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 46,446 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 23,990 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 85,751 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.7K | 62,748 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.7K | 191,819 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 23,257 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 26,853 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 29,570 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 35,608 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.8K | 120,016 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 21,201 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.8K | 52,885 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 17,394 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 77,511 | 0.0% |