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 |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $694 | 41,610 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $695 | 23,133 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $698 | 17,439 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $698 | 65,264 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $704 | 7,130 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $706 | 17,563 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $708 | 18,895 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $711 | 27,022 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $720 | 21,864 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $721 | 27,485 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $723 | 32,003 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $728 | 16,710 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $732 | 17,219 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $733 | 2,438 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $733 | 7,984 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $734 | 17,257 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $735 | 4,638 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $736 | 13,868 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $738 | 6,662 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $738 | 12,504 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $739 | 7,372 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $740 | 4,514 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $744 | 26,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $744 | 6,668 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $752 | 8,199 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $753 | 12,979 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $754 | 29,715 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $754 | 14,180 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $758 | 10,952 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $758 | 18,492 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $759 | 28,783 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $759 | 28,533 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $759 | 15,263 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $759 | 12,976 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $759 | 13,736 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $761 | 5,714 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $764 | 17,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $767 | 13,665 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $770 | 78,691 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $771 | 38,955 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $774 | 9,731 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $778 | 7,181 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $783 | 35,590 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $786 | 30,918 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $787 | 17,384 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $790 | 11,924 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $797 | 18,457 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $799 | 5,843 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $799 | 23,098 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $800 | 16,489 | 0.0% |