Q3 2019 Holdings
Filed 2019-11-14 | 851 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 5,153 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 29,076 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1K | 11,570 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,840 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,044 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2K | 9,072 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,412 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 20,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 10,672 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 51,607 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 21,100 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,765 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 22,632 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 11,084 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 29,963 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 23,189 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 10,011 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 26,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 28,418 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,634 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 41,794 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 22,073 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.3K | 55,045 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 138,843 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 14,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,777 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 5,231 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 7,608 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 5,396 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 69,176 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,259 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 17,579 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 15,460 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 22,532 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 22,514 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 17,009 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 21,186 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 36,818 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 14,693 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 24,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,792 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,027 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 14,381 | 0.0% |
| Spdr Series Trust(ONEO) | RUSSELL MOMENTUM | 78468R762 | $1.3K | 18,236 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 21,751 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,810 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 11,925 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 26,023 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 26,038 | 0.0% |