Q2 2019 Holdings
Filed 2019-08-12 | 1195 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $320 | 3,696 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $320 | 5,648 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $321 | 15,913 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $321 | 34,474 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $322 | 1,998 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $322 | 22,006 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $325 | 9,050 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $325 | 3,249 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $325 | 6,349 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $326 | 6,721 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $326 | 19,882 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $327 | 4,980 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $328 | 28,338 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $328 | 3,023 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $329 | 451 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $330 | 9,773 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $331 | 23,693 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $332 | 4,009 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $332 | 7,040 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $333 | 6,548 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $334 | 2,060 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $335 | 8,728 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $337 | 4,614 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $337 | 3,089 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $337 | 40,359 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $337 | 3,888 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $338 | 4,780 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $338 | 16,463 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $338 | 11,822 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $339 | 15,665 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $340 | 11,940 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $340 | 78,102 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $341 | 10,625 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $342 | 34,143 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $343 | 16,700 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $344 | 8,278 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $344 | 1,574 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $346 | 23,561 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $346 | 12,297 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $346 | 8,798 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $347 | 1,589 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $348 | 2,983 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $350 | 6,545 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $350 | 16,785 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $351 | 14,453 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $351 | 8,931 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $351 | 8,741 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $352 | 16,517 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $353 | 15,396 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $353 | 15,919 | 0.0% |