Q3 2019 Holdings
Filed 2019-10-29 | 454 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.7K | 127 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7K | 197 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 50 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.9K | 391 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $3.9K | 163 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4.1K | 489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 40 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.2K | 225 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.2K | 239 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $4.3K | 210 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6K | 61 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.6K | 74 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0K | 177 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 182 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 50 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2K | 332 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 44 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5K | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 25 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 37 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.9K | 54 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6.1K | 282 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2K | 100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.6K | 200 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.7K | 350 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $6.9K | 564 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.2K | 80 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $7.2K | 132 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $7.4K | 194 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.4K | 116 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.5K | 267 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.5K | 692 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.7K | 137 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.7K | 65 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 57 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $8.2K | 1,862 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.3K | 83 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.3K | 166 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 66 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 29 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.5K | 178 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.6K | 95 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 75 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 110 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $8.8K | 301 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.8K | 219 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9.0K | 303 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.1K | 180 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 281 | 0.0% |