Q3 2019 Holdings
Filed 2019-11-08 | 387 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $243 | 12,156 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $244 | 1,723 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $245 | 4,393 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $247 | 5,513 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $247 | 6,016 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $249 | 15,651 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $250 | 2,878 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $250 | 10,560 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $253 | 2,537 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $256 | 3,044 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $257 | 3,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $258 | 6,899 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $259 | 2,603 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $260 | 1,949 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $260 | 4,687 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $263 | 3,287 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $263 | 525,175 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $264 | 3,345 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $264 | 6,532 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $265 | 8,870 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $267 | 9,922 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $268 | 3,979 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $268 | 1,872 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $271 | 5,052 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $272 | 8,184 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $273 | 4,276 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $274 | 2,738 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274 | 3,611 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $276 | 621 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $280 | 3,470 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $283 | 1,930 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $283 | 4,275 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $284 | 5,094 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285 | 1,132 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $287 | 1,323 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $287 | 3,942 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $288 | 3,150 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $289 | 2,333 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $289 | 4,913 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $290 | 6,134 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $291 | 10,605 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $297 | 8,763 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $298 | 2,960 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $301 | 2,632 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $302 | 3,913 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $303 | 1,522 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $306 | 1,340 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $306 | 2,563 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $309 | 5,427 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $311 | 10,090 | 0.0% |