Q2 2019 Holdings
Filed 2019-08-12 | 1200 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $503 | 22,506 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $505 | 4,987 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $507 | 10,038 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $508 | 15,796 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $510 | 17,412 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $511 | 3,644 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $512 | 17,322 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $515 | 8,487 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $515 | 25,459 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $519 | 12,944 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $521 | 27,132 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $522 | 1,740 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $523 | 16,859 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $524 | 9,599 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $526 | 34,200 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $527 | 6,530 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $531 | 6,478 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $532 | 33,676 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $533 | 3,532 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $534 | 10,023 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $537 | 12,469 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $538 | 9,298 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $541 | 5,017 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $542 | 11,511 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $543 | 1,184 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $545 | 18,061 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $546 | 4,279 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $546 | 23,751 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $551 | 10,329 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $551 | 11,803 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $553 | 15,272 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $556 | 26,736 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $556 | 11,327 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $558 | 12,344 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $559 | 5,501 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $561 | 3,619 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $564 | 13,450 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $567 | 49,026 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $573 | 20,450 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $574 | 7,164 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $575 | 10,916 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $581 | 4,583 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $581 | 4,313 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $583 | 14,239 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $584 | 5,739 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $585 | 18,150 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $589 | 23,541 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $589 | 18,307 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $590 | 4,695 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $590 | 12,168 | 0.0% |