Q3 2018 Holdings
Filed 2018-10-29 | 651 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $298 | 2,838 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $300 | 8,310 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $302 | 6,275 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $304 | 16,420 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $305 | 1,751 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $305 | 11,763 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $309 | 1,840 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $312 | 3,121 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $313 | 691 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $314 | 3,926 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $314 | 2,344 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $314 | 4,151 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $315 | 1,925 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $317 | 9,615 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $318 | 13,065 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $320 | 5,384 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $320 | 941 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $320 | 5,423 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $321 | 5,700 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $323 | 1,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $328 | 15,563 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $328 | 4,089 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $329 | 1,453 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $331 | 9,501 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $332 | 12,048 | 0.0% |
| Logmein Inc | COM | 54142L109 | $336 | 3,766 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $336 | 515 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $338 | 4,347 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $341 | 19,629 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $342 | 24,555 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $343 | 21,570 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $345 | 25,126 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $346 | 10,381 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $347 | 12,190 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $348 | 1,270 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $349 | 6,311 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $350 | 9,234 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $352 | 2,756 | 0.0% |
| Harris Corp del | COM | 413875105 | $354 | 2,091 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $355 | 14,495 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $357 | 7,960 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $358 | 6,492 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $359 | 4,345 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $360 | 2,480 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $361 | 8,713 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $362 | 5,170 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $365 | 12,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $365 | 3,701 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $366 | 13,319 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $370 | 3,852 | 0.0% |