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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,466 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 53,790 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.1K | 35,388 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $1.1K | 59,174 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,482 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.1K | 25,383 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 27,806 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,474 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1K | 27,044 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 8,201 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 65,165 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 6,121 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 40,419 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.1K | 31,024 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,227 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 17,091 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 22,641 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 13,507 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.1K | 11,618 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,029 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.1K | 17,060 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | $44,502 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1K | 17,302 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,543 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 70,094 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.2K | 37,283 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 16,004 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 31,585 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 15,480 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.2K | 77,898 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 26,986 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,562 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.2K | 496,460 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,634 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 12,320 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 9,363 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,239 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.2K | 190,524 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 14,969 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,833 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 9,298 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 23,321 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,546 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 92,941 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,740 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 8,539 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 46,567 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 8,474 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 146,955 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,452 | 0.0% |