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 |
|---|---|---|---|---|---|
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $824 | 133,685 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $824 | 33,681 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $824 | 3,918 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $839 | 4,301 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $851 | 101,635 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $857 | 19,928 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $858 | 36,794 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $858 | 11,523 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $858 | 31,001 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $862 | 7,711 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $868 | 2,509 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $874 | 70,464 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $881 | 25,942 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $882 | 10,131 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $883 | 5,003 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $899 | 8,626 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $900 | 24,440 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $911 | 14,441 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $915 | 7,084 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $924 | 70,828 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $925 | 105,871 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $935 | 73,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $939 | 13,712 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $954 | 14,369 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $959 | 13,713 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $961 | 4,845 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $967 | 6,037 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $984 | 8,019 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $989 | 12,365 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $993 | 12,386 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $998 | 9,043 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0K | 29,784 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.0K | 27,416 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 5,546 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,347 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,061 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 20,319 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.0K | 48,482 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 9,365 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0K | 17,373 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.0K | 5,569 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 20,472 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 55,584 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,523 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 58,315 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.1K | $43,030 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,521 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.1K | 51,588 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.1K | 42,287 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,208 | 0.0% |