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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335 | 2,240 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $335 | 11,353 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $337 | 5,877 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $340 | 4,847 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $342 | 13,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $343 | 4,117 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $345 | 15,914 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $347 | 3,167 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $350 | 9,513 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $350 | 4,120 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $353 | 11,493 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $354 | 1,356 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $355 | 4,331 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $355 | 2,583 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $359 | 4,648 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $364 | 7,387 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $366 | 13,421 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $372 | 2,756 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $373 | 13,014 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $373 | 6,227 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $377 | 10,423 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $380 | 5,853 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $381 | 2,666 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $382 | 38,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $383 | 9,935 | 0.0% |
| Torchmark Corp | COM | 891027104 | $384 | 4,297 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $384 | 2,806 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $385 | 4,235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $390 | 5,851 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $394 | 13,626 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $394 | 3,429 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $406 | 11,561 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $406 | 2,734 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $406 | 3,312 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $410 | 16,558 | 0.0% |
| Vereit Inc | COM | 92339V100 | $411 | 45,623 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $413 | 4,868 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $414 | 4,845 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414 | 1,854 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $416 | 2,283 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $416 | 5,126 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $421 | 75,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $421 | 1,766 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $421 | 13,607 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $423 | 5,321 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $423 | 20,238 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $423 | 2,577 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $423 | 13,823 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $426 | 8,657 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $429 | 2,469 | 0.0% |