Q2 2019 Holdings
Filed 2019-08-12 | 522 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $217 | 5,856 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $217 | 4,336 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $219 | 2,013 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $219 | 4,065 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $222 | 1,381 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $223 | 1,469 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $223 | 788 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $223 | 3,861 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $224 | 3,247 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $225 | 1,916 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $225 | 1,156 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $225 | 1,395 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $226 | 5,255 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $227 | 3,884 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228 | 4,513 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $228 | 4,561 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $228 | 3,885 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $228 | 9,581 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $229 | 1,171 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $229 | 68 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $230 | 1,863 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $231 | 2,856 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $234 | 3,810 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $234 | 1,182 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $235 | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236 | 1,156 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $236 | 2,464 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $236 | 12,684 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $238 | 5,218 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239 | 456 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $240 | 9,683 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $244 | 2,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $246 | 2,375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $246 | 402 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $247 | 10,880 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $250 | 4,691 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $250 | 9,588 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $252 | 27,646 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $252 | 5,493 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $253 | 2,766 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $253 | 9,296 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $256 | 4,090 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $256 | 4,245 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $257 | 3,093 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $257 | 9,031 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $258 | 7,727 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $258 | 5,509 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $259 | 21,076 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $261 | 1,900 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $263 | 5,685 | 0.0% |