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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $389 | 2,648 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $391 | 12,229 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $392 | 17,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $392 | 29,903 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $393 | 4,747 | 0.0% |
| Torchmark Corp | COM | 891027104 | $393 | 4,377 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $395 | 6,195 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $396 | 4,080 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $397 | 2,366 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $397 | 6,281 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $398 | 8,207 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $398 | 12,093 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $401 | 3,508 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $402 | 9,724 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $403 | 2,735 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $405 | 4,228 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $405 | 3,213 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $406 | 5,875 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $408 | 15,380 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $408 | 12,491 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $409 | 24,147 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $410 | 62,543 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $414 | 5,862 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $415 | 15,905 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $416 | 19,554 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $416 | 62,559 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $417 | 2,478 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $417 | 17,020 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $418 | 4,497 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $418 | 6,927 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $419 | 9,843 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $419 | 9,282 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $420 | 3,079 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $423 | 18,427 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $423 | 10,959 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $424 | 4,505 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $426 | 3,884 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $426 | 45,530 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $426 | 3,202 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $427 | 7,602 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $427 | 11,963 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $428 | 8,485 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $429 | 2,825 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $429 | 14,358 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $430 | 27,944 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $431 | 8,765 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $432 | 2,363 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $434 | 7,743 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $436 | 34,312 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $438 | 2,573 | 0.0% |