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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.8K | 61 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9K | 41 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $10.4K | 270 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $10.6K | 50 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.6K | 121 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8K | 145 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.9K | 97 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.3K | 784 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.3K | 122 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.4K | 620 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11.5K | 125 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $11.6K | 1,008 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9K | 100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $11.9K | 700 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3K | 145 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $12.6K | 455 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12.6K | 550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.6K | 177 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $12.7K | 450 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.8K | 108 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.8K | 448 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $13.0K | 279 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.2K | 142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 83 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.8K | 117 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $14.1K | 1,790 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2K | 110 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2K | 104 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.2K | 462 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 120 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $14.3K | 997 | 0.0% |
| Vereit Inc | COM | 92339V100 | $14.7K | 1,500 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.8K | 392 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1K | 735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $15.9K | 662 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $16.2K | 612 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.2K | 150 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.8K | 216 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.8K | 200 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $16.9K | 139 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.0K | 1,775 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.2K | 866 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $17.4K | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4K | 65 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $17.7K | 3,761 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.7K | 105 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $18.0K | 852 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1K | 201 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.3K | 139 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $19.4K | 89 | 0.0% |