Q3 2019 Holdings
Filed 2019-11-13 | 541 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $360 | 3,275 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $362 | 3,464 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $363 | 4,762 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $370 | 12,876 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $375 | 3,305 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $375 | 7,148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $376 | 2,588 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $378 | 3,731 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $384 | 8,520 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $386 | 14,460 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $389 | 37,019 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $394 | 4,108 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $395 | 3,633 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $397 | 8,325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $398 | 10,485 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $398 | 3,126 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $400 | 1,121 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $400 | 27,859 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $402 | 6,739 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $403 | 16,748 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407 | 1,688 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $407 | 17,162 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $410 | 8,393 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $411 | 9,660 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $412 | 4,672 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $413 | 9,278 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $414 | 27,035 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $416 | 8,003 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $417 | 6,129 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $424 | 3,197 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $428 | 7,495 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $430 | 22,585 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $431 | 2,040 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $434 | 2,640 | 0.0% |
| General Electric Co | COM | 369604103 | $434 | 48,510 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $436 | 5,690 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $437 | 3,459 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $438 | 5,598 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $439 | 10,278 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $444 | 8,938 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $446 | 10,303 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $450 | 2,790 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $453 | 30,179 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $455 | 5,719 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $463 | 8,860 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $464 | 10,601 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $465 | 18,504 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $467 | 13,775 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $468 | 3,632 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $470 | 14,702 | 0.0% |