Q3 2019 Holdings
Filed 2019-11-08 | 704 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $821 | 89,607 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $830 | 11,595 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $833 | 6,994 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $837 | 6,766 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $837 | 9,175 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $848 | 89,263 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $848 | 8,767 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $851 | 43,260 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $851 | 6,910 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $852 | 7,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $852 | 7,840 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $852 | 9,769 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $853 | 27,805 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $853 | 8,382 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $854 | 45,464 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $858 | 23,394 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $870 | 6,615 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $870 | 21,276 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $871 | 36,212 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $877 | 22,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $895 | 97,960 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $895 | 15,756 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $896 | 34,773 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $898 | 7,041 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $904 | 22,016 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $904 | 15,222 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $920 | 12,977 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $928 | 16,020 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $929 | 23,075 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $930 | 45,355 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $937 | 18,105 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $937 | 117,411 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $944 | 24,100 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $950 | 24,395 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $952 | 3,834 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $954 | 46,531 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $957 | 8,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $963 | 17,401 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $982 | 4,416 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $986 | 5,475 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $986 | 6,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $988 | 11,932 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $990 | 101,270 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $996 | 64,075 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 161,383 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.0K | 35,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 14,963 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 23,327 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 38,264 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 98,299 | 0.0% |