Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $557 | 15,360 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $558 | 15,739 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $560 | 14,713 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $560 | 10,062 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $561 | 10,046 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $565 | 19,792 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $565 | 10,872 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $566 | 3,456 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $567 | 11,248 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $567 | 10,748 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $570 | 4,165 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $573 | 11,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $578 | 9,604 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $579 | 2,668 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $582 | 22,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $586 | 8,518 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $589 | 11,843 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $591 | 7,339 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $593 | 10,203 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $594 | 3,724 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $603 | 5,691 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $606 | 6,705 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $607 | 2,114 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $611 | 99,483 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $611 | 29,268 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $612 | 67,387 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $615 | 31,523 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $618 | 3,453 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $620 | 4,578 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $620 | 9,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $621 | 9,311 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $625 | 10,245 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $626 | 2,691 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $628 | 31,053 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $629 | 34,158 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $634 | 6,317 | 0.0% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $635 | 16,006 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $636 | 205,784 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $637 | 16,936 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $638 | 3,414 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $642 | 6,882 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $643 | 25,180 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $644 | 55,628 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $646 | 11,156 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $647 | 2,969 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $648 | 9,732 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $648 | 32,373 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $649 | 44,719 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $655 | 20,634 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $655 | 50,416 | 0.0% |