Q2 2019 Holdings
Filed 2019-08-12 | 1195 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $438 | 2,853 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $438 | 25,486 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $441 | 18,978 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $441 | 7,665 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $443 | 2,231 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $443 | 4,103 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $444 | 12,555 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $444 | 13,816 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $445 | 31,403 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $447 | 30,175 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $449 | 16,500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $450 | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $450 | 5,085 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $450 | 6,614 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $452 | 11,284 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $454 | 57,267 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $455 | 11,353 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $456 | 12,394 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $458 | 2,130 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $459 | 3,843 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $462 | 8,898 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $462 | 8,486 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $463 | 9,546 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $463 | 3,595 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $463 | 13,347 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $464 | 14,586 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $464 | 14,980 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $467 | 5,219 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $468 | 3,428 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $469 | 33,953 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $469 | 4,343 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $472 | 7,475 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $478 | 7,661 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $478 | 17,861 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $479 | 25,191 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $479 | 20,096 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $481 | 5,773 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $483 | 12,747 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $483 | 2,469 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $488 | 12,543 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $489 | 30,267 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $489 | 2,443 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $490 | 2,690 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $492 | 9,812 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $495 | 3,458 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $497 | 9,318 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $498 | 7,084 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $499 | 19,153 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $500 | 8,776 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $504 | 18,877 | 0.0% |