Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $319 | 4,691 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $319 | 7,445 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $321 | 10,552 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $323 | 8,282 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $323 | 27,358 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $324 | 8,991 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $325 | 1,845 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $326 | 4,609 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $327 | 8,622 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $329 | 10,164 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $329 | 5,590 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $332 | 4,530 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $333 | 6,047 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $334 | 10,601 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $335 | 9,618 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $337 | 6,164 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $338 | 4,957 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $338 | 21,375 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $339 | 6,772 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $340 | 4,598 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $341 | 4,283 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $342 | 5,762 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $343 | 11,098 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $343 | 22,232 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $344 | 29,795 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $345 | 2,796 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $346 | 2,059 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $347 | 21,956 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $347 | 8,829 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $350 | 6,025 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $350 | 5,835 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $350 | 4,782 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $351 | 25,015 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $353 | $14,033 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $355 | 11,194 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $355 | 10,288 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $356 | 5,194 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $356 | 12,302 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $360 | 11,896 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $361 | 25,232 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $362 | 13,746 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $369 | 6,162 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $370 | 10,236 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $370 | 2,711 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $370 | 20,033 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $372 | 9,802 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $372 | 5,492 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $374 | 6,634 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $379 | 42,898 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $380 | 77,725 | 0.0% |