Q1 2019 Holdings
Filed 2019-05-15 | 842 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $469 | 10,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $471 | 3,958 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $473 | 6,761 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $475 | 15,683 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $475 | 13,116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $476 | 2,623 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $478 | 4,100 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $480 | 8,863 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $481 | 7,718 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $486 | 5,593 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $488 | 39,040 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $489 | 13,013 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $493 | 3,394 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $493 | 5,890 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $500 | 16,213 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $500 | 7,604 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $503 | 7,420 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $504 | 47,980 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $506 | 2,053 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $509 | 3,006 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $524 | 3,656 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $527 | 3,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $529 | 4,838 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $539 | 3,265 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $546 | 3,335 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $550 | 3,444 | 0.0% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $555 | 23,231 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $556 | 11,794 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $563 | 4,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569 | 2,944 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $571 | 7,501 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $572 | 17,400 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $573 | 15,121 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $576 | 18,411 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $580 | 5,577 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $588 | 58,663 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $589 | 3,065 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $593 | 11,871 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $598 | 16,692 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $599 | 10,682 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $607 | 3,522 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608 | 6,875 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $612 | 4,829 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $621 | 3,302 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $622 | 23,110 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $622 | 3,416 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $624 | 5,395 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $624 | 12,096 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $652 | 52,598 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $662 | 5,081 | 0.0% |