Q2 2019 Holdings
Filed 2019-08-07 | 257 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $950 | 10,382 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $980 | 8,288 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0K | 73,105 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 10,474 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 10,762 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,975 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 13,119 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1K | 78,849 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.1K | 17,310 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,536 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 12,999 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 9,531 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 14,922 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 12,987 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,638 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 25,397 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 17,733 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 20,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 28,705 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 36,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 15,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,654 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 9,627 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,712 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 47,249 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,442 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 58,123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,792 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.8K | 48,449 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 35,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0K | 35,406 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 22,663 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 20,216 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,463 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 44,416 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 34,648 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 33,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,473 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 99,705 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 15,611 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 24,401 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3K | 305,000 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 122,979 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 24,029 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 46,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 16,128 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5K | 49,315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,208 | 0.0% |