Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $494 | 7,035 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $496 | 3,098 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $497 | 9,285 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $504 | 12,496 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $507 | 12,265 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $507 | 3,522 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $507 | 8,620 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $509 | 11,900 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $512 | 3,799 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $515 | 4,145 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $520 | 2,772 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $521 | 13,643 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $523 | 18,528 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $524 | 11,938 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $526 | 6,924 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $528 | 11,738 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $530 | 3,917 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $531 | 8,022 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $535 | 3,350 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $536 | 14,619 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $539 | 22,479 | 0.0% |
| National Instrs Corp | COM | 636518102 | $542 | 12,907 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $543 | 8,712 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $546 | 20,505 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $547 | 22,468 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $548 | 14,263 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $553 | 4,560 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $554 | 19,302 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $560 | 7,202 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $562 | 18,526 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $575 | 4,274 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $576 | 30,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $578 | 7,886 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $579 | 7,485 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $580 | 5,696 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $581 | 15,132 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $585 | 19,532 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $594 | 13,295 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $597 | 10,465 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $598 | 8,133 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $602 | 39,490 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $604 | 8,091 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $605 | 3,730 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $608 | 3,813 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $609 | 3,336 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $615 | 6,950 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $619 | 36,030 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $621 | 9,320 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $630 | 8,670 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $643 | 7,319 | 0.0% |