Q2 2019 Holdings
Filed 2019-08-06 | 912 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $266 | 10,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267 | 910 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $271 | 11,654 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272 | 4,799 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $272 | 4,439 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $272 | 1,486 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $272 | 1,212 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $273 | 2,703 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $273 | 3,063 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $274 | 10,048 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $275 | 1,411 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $278 | 5,385 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $280 | 6,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281 | 4,160 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $281 | 44,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $284 | 5,089 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $285 | 7,357 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $286 | 2,485 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $286 | 1,207 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $288 | 10,030 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $288 | 1,842 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $289 | 4,546 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $292 | 428 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $293 | 2,229 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $294 | 2,212 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $295 | 6,687 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $302 | 659 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $302 | 3,472 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $303 | 9,573 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $303 | 3,223 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $304 | 8,421 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $305 | 14,454 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $306 | 7,656 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $307 | 4,424 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $309 | 9,813 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $310 | 14,814 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $315 | 1,944 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $316 | 2,705 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $317 | 40,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $319 | 5,935 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $320 | 4,644 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $321 | 2,184 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $321 | 2,721 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $324 | 1,150 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $325 | 4,446 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $327 | 6,113 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $330 | 13,761 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $331 | 13,176 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $334 | 4,175 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $335 | 44,700 | 0.0% |