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 |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $452 | 2,762 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $452 | 3,965 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $452 | 6,697 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $453 | 8,385 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $456 | 9,047 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $459 | 5,662 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $461 | 12,451 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $462 | 2,511 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $465 | 30,734 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $466 | 2,428 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $466 | 560,379 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $467 | 2,716 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $469 | 10,541 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $471 | 7,895 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $474 | 4,835 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $475 | 7,348 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $478 | 8,196 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $484 | 5,254 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $485 | 2,974 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $485 | 7,598 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $492 | 4,962 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $492 | 8,353 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $495 | 2,500 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $497 | 12,448 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $498 | 10,814 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $499 | 5,480 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $500 | 27,178 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $503 | 18,135 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $505 | 9,661 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $506 | 7,925 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $509 | 17,783 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $512 | 33,187 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $514 | 18,653 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $519 | 10,901 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $522 | 16,597 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $523 | 1,015,821 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $523 | 11,816 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $529 | 2,233 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $529 | 6,575 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $531 | 19,774 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $532 | 17,191 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $532 | 9,861 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $535 | 6,410 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $536 | 9,445 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $537 | 7,576 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $540 | 21,831 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $541 | 29,961 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $542 | 5,416 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $543 | 15,145 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $550 | 10,625 | 0.0% |