Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $595 | 18,911 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $598 | 13,044 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $599 | 14,944 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $599 | 5,298 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $602 | 28,325 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $611 | 24,315 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $615 | 36,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $617 | 4,964 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $621 | 7,696 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $623 | 6,554 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $623 | $25,657 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $624 | 2,601 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $624 | 7,213 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $624 | 21,278 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $626 | 7,575 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $627 | 8,172 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $628 | 11,106 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $630 | 12,521 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $635 | 35,164 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $635 | 3,672 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $636 | 12,967 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $639 | 26,378 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $645 | 4,598 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $648 | 22,329 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $652 | 7,871 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $655 | 12,348 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $656 | 4,456 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $657 | 7,217 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $659 | 4,689 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $660 | 31,663 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $661 | 32,021 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $665 | 11,456 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $665 | 11,148 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $666 | 11,784 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $666 | 2,942 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $672 | 4,842 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $675 | 14,139 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $675 | 10,147 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $684 | 46,821 | 0.0% |
| Grubhub Inc | COM | 400110102 | $686 | 6,531 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $688 | 16,118 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $690 | 16,024 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $691 | 2,846 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $694 | 11,328 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $696 | 3,747 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $697 | 25,061 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $698 | 38,417 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $700 | 33,131 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $700 | 18,865 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $705 | 14,990 | 0.0% |