Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 46,988 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8K | 157,506 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.8K | 179,262 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9K | 87,867 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.0K | 55,756 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 99,896 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1K | 38,965 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.3K | 200,286 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.4K | 101,559 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.4K | 451,740 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4K | 106,166 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.4K | 147,916 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.5K | 171,296 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.5K | 53,841 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.7K | 222,511 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7K | 15,765 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 122,228 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.7K | 70,521 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.8K | 66,807 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.9K | 196,056 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $9.0K | 240,718 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.0K | 63,480 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.1K | 202,115 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 88,226 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.2K | 59,782 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.2K | 64,200 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.2K | 74,635 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 50,517 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.2K | 78,368 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.3K | 108,272 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.4K | 205,793 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.5K | 79,641 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $9.5K | 497,141 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 205,318 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.6K | 84,803 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.8K | 34,174 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.8K | 250,342 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.0K | 5,113 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.1K | 203,287 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.1K | 174,801 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.1K | 265,802 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.1K | 106,146 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.1K | 167,898 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3K | 46,259 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.3K | 216,236 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.5K | 62,531 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 1,180,715 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $10.6K | 183,812 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.7K | 681,635 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7K | 80,660 | 0.0% |