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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 17,654 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 46,978 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 25,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 47,181 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 24,663 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 33,467 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 42,172 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.9K | 129,907 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0K | 62,783 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 26,665 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.0K | 109,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 26,983 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0K | 13,705 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 108,775 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0K | 77,490 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.0K | 85,453 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.0K | 35,342 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 306,992 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 80,398 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 16,886 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 30,142 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 44,329 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 56,058 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2K | 126,335 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 119,193 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 17,237 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2K | 24,792 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 16,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 58,786 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $3.3K | 790,874 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,941 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 16,529 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.3K | 33,482 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 50,265 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3K | 66,219 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4K | 41,699 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 31,581 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.5K | 116,113 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $3.5K | 186,932 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 71,156 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 32,609 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 78,996 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.6K | 55,606 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 72,009 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.6K | 25,433 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.6K | 216,528 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3.6K | 769,940 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 4,950 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,485 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.8K | 57,149 | 0.0% |