Q2 2019 Holdings
Filed 2019-08-06 | 163 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transenterix Inc | COM NEW | 89366M201 | $14 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $86 | 19,992 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $146 | 11,316 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $152 | 12,135 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $167 | 10,199 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $202 | 192,445 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202 | 3,290 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $203 | 7,093 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203 | 5,117 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $204 | 1,773 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $204 | 2,355 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $206 | 20,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $206 | 9,737 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $211 | 7,140 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $215 | 7,935 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $216 | 5,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 1,038 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $223 | 5,549 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $229 | 25,153 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $229 | 19,510 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $230 | 1,550 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $232 | 4,559 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $235 | 2,717 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $236 | 8,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238 | 648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 2,845 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $241 | 7,846 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $244 | 3,810 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $245 | 2,948 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $247 | 5,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $249 | 4,561 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $250 | 1,246 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $250 | 2,443 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $252 | 12,082 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $253 | 3,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255 | 3,635 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $255 | 5,934 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258 | 1,656 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $265 | 1,019 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $268 | 5,203 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $274 | 10,836 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $285 | 7,173 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287 | 6,099 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $289 | 11,390 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $291 | 12,794 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $291 | 601 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $301 | 11,735 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $302 | 2,802 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305 | 7,214 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $307 | 10,583 | 0.0% |