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 |
|---|---|---|---|---|---|
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $942 | 45,063 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $947 | 21,096 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $951 | 6,077 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $952 | 14,654 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $952 | 11,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $955 | 16,690 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $957 | 12,345 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $959 | 7,163 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $963 | 36,999 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $963 | 13,866 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $967 | 4,995 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $973 | 19,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $977 | 13,889 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $979 | 3,476 | 0.0% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $980 | 35,985 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $984 | 13,727 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $987 | 4,353 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $987 | 2,674 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $989 | 55,167 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $996 | 53,914 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $998 | 12,374 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $1.0K | 18,813 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.0K | 47,242 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,969 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0K | 48,061 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 17,886 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 66,029 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0K | 23,300 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.0K | 72,553 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.0K | 60,451 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.0K | 21,096 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,246 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 29,685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,260 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.0K | 46,780 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 6,986 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,843 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 35,272 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.1K | 55,915 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.1K | 39,984 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 67,805 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 16,206 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 13,202 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,493 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 95,371 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.1K | 88,973 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $1.1K | 46,851 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1K | 27,311 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 26,993 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 20,673 | 0.0% |