Q1 2019 Holdings
Filed 2019-05-15 | 842 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $271 | 3,172 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $273 | 1,410 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $273 | 5,268 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $275 | 8,315 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $276 | 49,782 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278 | 5,579 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $279 | 11,353 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $279 | 10,030 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $280 | 4,687 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $280 | 6,721 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $284 | 13,664 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $285 | 2,840 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $287 | 2,212 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $289 | 4,016 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $289 | 7,353 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $289 | 2,425 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $295 | 11,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296 | 4,556 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $296 | 4,315 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $297 | 9,765 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $297 | 11,641 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $298 | 4,619 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $304 | 2,173 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $304 | 14,340 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $308 | 2,754 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $308 | 5,826 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $308 | 7,367 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $309 | 2,587 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310 | 2,924 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $310 | 12,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313 | 2,856 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $318 | 2,530 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $321 | 3,618 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $324 | 13,053 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $325 | 7,058 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $328 | 13,228 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $334 | 3,147 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $335 | 9,010 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $335 | 13,039 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $341 | 2,585 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $345 | 28,975 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $346 | 4,073 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $348 | 3,074 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $349 | 2,330 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $351 | 4,255 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $352 | 10,423 | 0.0% |
| Torchmark Corp | COM | 891027104 | $352 | 4,295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353 | 3,872 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $354 | 11,214 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $354 | 1,354 | 0.0% |