Q2 2019 Holdings
Filed 2019-08-06 | 912 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $225 | 6,525 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $225 | 994 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $226 | 3,788 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $226 | 939 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $227 | 8,122 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $227 | 925 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $229 | 4,435 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $229 | 27,959 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $231 | 2,978 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $233 | 6,661 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $233 | 3,583 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $235 | 7,689 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $236 | 2,924 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $236 | 5,587 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $238 | 1,983 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $239 | 6,669 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $240 | 2,333 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $241 | 654 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $242 | 7,089 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $243 | 5,660 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $243 | 4,794 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $243 | 332 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $243 | 5,897 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $243 | 8,177 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $244 | 3,456 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $244 | 4,964 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $247 | 2,291 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $248 | 3,609 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $248 | 9,580 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $248 | 2,127 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $249 | 5,410 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $250 | 4,267 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $250 | 2,369 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $254 | 9,912 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $255 | 11,378 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $255 | 3,730 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $256 | 4,983 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $257 | 2,761 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258 | 895 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $259 | 10,733 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $259 | 7,416 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $260 | 2,437 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $261 | 10,153 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $261 | 2,338 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $261 | 139 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $262 | 10,617 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $262 | 8,082 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $264 | 8,086 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $264 | 19,110 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $265 | 5,803 | 0.0% |