Q3 2019 Holdings
Filed 2019-10-28 | 419 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $427 | 8,060 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $428 | 10,269 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $430 | 5,910 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $430 | 14,669 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $431 | 6,547 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $433 | 7,258 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $435 | 3,648 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $437 | 5,160 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $437 | 17,060 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $438 | 9,841 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $443 | 20,518 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $451 | 4,541 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $451 | 5,693 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452 | 2,986 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $455 | 5,616 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $460 | 20,158 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $463 | 2,745 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $466 | 8,154 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $468 | 26,232 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $472 | 113,789 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475 | 1,972 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $481 | 9,761 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $482 | 3,339 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $483 | 8,734 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $485 | 8,798 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $492 | 2,695 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $493 | 8,023 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $499 | 6,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $507 | 8,202 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $510 | 8,764 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $510 | 20,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $510 | 4,298 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $514 | 7,560 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $514 | 28,081 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $520 | 81,217 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $522 | 9,350 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $525 | 19,615 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $528 | 16,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529 | 2,432 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $530 | 10,503 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $538 | 25,015 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $542 | 4,548 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $544 | 12,140 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $546 | 8,661 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 2,547 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $557 | 10,691 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $560 | 9,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $562 | 4,099 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $565 | 14,351 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $567 | 3,498 | 0.0% |