Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $356 | 6,740 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $359 | 9,794 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $360 | 18,795 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $362 | 3,141 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $363 | 8,865 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $364 | 2,383 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $365 | 5,926 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $366 | 6,001 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $367 | 2,497 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $368 | 9,574 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $368 | 12,745 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $369 | 27,000 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $369 | 3,437 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $371 | 23,496 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $371 | 4,674 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $372 | 3,976 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $372 | 4,178 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $376 | 12,820 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $377 | 7,854 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $378 | 13,099 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $380 | 3,810 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $381 | 4,525 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383 | 2,656 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $385 | 12,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $386 | 5,649 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $387 | 3,935 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $388 | 4,538 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $388 | 13,593 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $388 | 2,372 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $390 | 7,692 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $391 | 30,937 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $394 | 17,855 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $394 | 7,979 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $394 | 2,660 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $394 | 5,357 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $395 | 3,585 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $397 | 29,588 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $400 | 4,767 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $402 | 3,170 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $403 | 11,062 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $404 | 3,078 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $407 | 9,261 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $409 | 28,015 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $411 | 4,380 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $413 | 39,843 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $413 | 6,658 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $414 | 2,325 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $416 | 2,360 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $417 | 11,748 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $419 | 4,180 | 0.0% |