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 |
|---|---|---|---|---|---|
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $335 | 24,500 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $336 | 8,937 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $338 | 6,325 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $339 | 6,828 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $341 | 181 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $342 | 10,683 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $342 | 11,343 | 0.0% |
| Harris Corp del | COM | 413875105 | $343 | 1,799 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $345 | 2,114 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $345 | 10,073 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $347 | 4,338 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $347 | 16,914 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $348 | 8,944 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $348 | 4,354 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $348 | 3,185 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $349 | 23,527 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $350 | 4,340 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $351 | 11,933 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $351 | 3,052 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $351 | 5,499 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $352 | 8,946 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $352 | 1,763 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $357 | 10,401 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $359 | 5,893 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $359 | 20,232 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $359 | 11,338 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $363 | 12,349 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $364 | 20,000 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $364 | 3,627 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $366 | 11,136 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $369 | 4,578 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $370 | 5,568 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $372 | 7,550 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $372 | 7,637 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $372 | 6,877 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $373 | 5,762 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $373 | 26,618 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $373 | 36,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $374 | 7,945 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $375 | 10,253 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $376 | 7,451 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $378 | 2,618 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $378 | 6,401 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $384 | 9,020 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $384 | 13,703 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $387 | $15,109 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $389 | 40,678 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $390 | 10,695 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $390 | 5,537 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $394 | 16,707 | 0.0% |