Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US ETF TR | INT RT HD EMRG | 46431W820 | $472 | 18,588 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $473 | 33,594 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $477 | 4,665 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $478 | 22,540 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $483 | 14,682 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $488 | 15,883 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $489 | 5,199 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $489 | 26,384 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $490 | 13,525 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $491 | 12,154 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $493 | 42,149 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $495 | 3,734 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $496 | 26,144 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $499 | 2,890 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $504 | 15,421 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $506 | 78,585 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $506 | 2,824 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $509 | 11,356 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $511 | 32,138 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $511 | 27,626 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $512 | 5,481 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $515 | 8,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $522 | 13,425 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $523 | 10,217 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $528 | 17,080 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $529 | 19,318 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $533 | 4,880 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $534 | 1,153 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $539 | 25,254 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $544 | 11,423 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $545 | 14,695 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $548 | 11,868 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $548 | 11,014 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $552 | 9,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $553 | 6,650 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $555 | 8,950 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $556 | 9,013 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $557 | 27,921 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $557 | 31,415 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $557 | 27,064 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $558 | 10,427 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $559 | 51,906 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $563 | 8,803 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $565 | 602,256 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $567 | 73,575 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $569 | 27,392 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $569 | 19,053 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $571 | 9,315 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $573 | 72,193 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $576 | 3,353 | 0.0% |