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 |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $577 | 21,401 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $580 | 4,744 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $585 | 10,015 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $586 | 15,739 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $586 | 5,838 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $586 | 2,077 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $586 | 16,575 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $590 | 9,739 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $590 | 94,418 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $594 | 20,482 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $596 | 19,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $601 | 28,459 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $603 | 15,014 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $605 | 43,723 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $606 | 5,342 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $612 | 2,233 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $612 | 23,223 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $613 | 11,804 | 0.0% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $615 | 15,356 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $615 | 5,590 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $616 | 20,066 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $617 | 23,131 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $617 | 13,324 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $619 | 15,813 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $619 | 8,744 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $621 | 4,163 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $622 | 15,719 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $622 | 3,058 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $631 | 6,772 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $632 | 11,727 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $633 | 5,514 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $634 | 6,945 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $637 | 3,883 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $641 | 13,606 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $642 | $25,315 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $642 | 4,583 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $642 | 49,488 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $644 | 5,926 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $644 | 4,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $645 | 2,717 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $645 | 3,415 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $646 | 7,532 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $648 | 12,215 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $651 | 5,633 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $658 | 1,257,258 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $661 | 24,436 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $661 | 8,139 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $661 | 5,987 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $664 | 20,792 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $665 | 31,361 | 0.0% |