Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $836 | 14,043 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $837 | 269,216 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $843 | 10,918 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $844 | 37,074 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $848 | 31,870 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $849 | 33,775 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $850 | 56,904 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $854 | 3,813 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $857 | 11,920 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $863 | 2,433 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $866 | 5,648 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $866 | 11,788 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $867 | 34,736 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $867 | 3,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $868 | 40,780 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $874 | 35,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $874 | 15,963 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $875 | 11,329 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $882 | 57,376 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $884 | 7,534 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $885 | 4,044 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $887 | 16,498 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $894 | 38,559 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $909 | 43,802 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $909 | 10,602 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $912 | 22,630 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $914 | 31,401 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $926 | 23,934 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $928 | 8,877 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $930 | 10,346 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $932 | 11,662 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $932 | 72,818 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $932 | 29,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $939 | 38,306 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $945 | 5,014 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $955 | 64,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $975 | 5,968 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $977 | 19,000 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $980 | 38,044 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $993 | 9,875 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $997 | 26,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,081 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.0K | 94,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,516 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0K | 242,941 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 12,465 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.0K | 5,374 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 15,033 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 4,665 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.0K | 82,288 | 0.0% |