Q2 2019 Holdings
Filed 2019-08-12 | 1200 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $390 | 7,366 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $390 | 21,991 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $391 | 3,467 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $391 | 27,251 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $391 | 6,750 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $391 | 25,564 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $392 | 8,113 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $393 | 468 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $395 | 6,187 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $395 | 4,734 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $395 | 3,159 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $396 | 12,953 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $397 | 43,012 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $402 | 4,314 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $402 | 6,857 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $404 | 10,412 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $404 | 4,451 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $404 | 8,394 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $404 | 13,480 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $405 | 9,466 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $405 | 27,087 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $405 | 3,872 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $405 | 13,684 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $406 | 5,831 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $406 | 2,093 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $406 | 19,867 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $406 | 62,251 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $409 | 10,628 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $409 | 2,616 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $410 | 3,064 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $410 | 1,671 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $411 | 11,535 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $411 | 10,531 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $411 | 4,322 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $412 | 5,486 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $413 | 8,874 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $413 | 17,480 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $414 | 35,346 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $415 | 33,209 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $415 | 2,402 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $417 | 12,905 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $419 | 10,143 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $421 | 6,389 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $424 | 23,020 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $425 | 4,848 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $425 | 4,317 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $428 | 4,686 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $430 | 3,786 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $432 | 3,086 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $437 | 3,863 | 0.0% |