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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $328 | 3,078 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $328 | 2,985 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332 | 885 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $332 | 3,260 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $333 | 3,652 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $334 | 1,266 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $337 | 2,085 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $338 | 3,931 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $339 | 80,604 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $340 | 2,404 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $340 | 653 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $340 | 7,788 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $342 | 6,122 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $344 | 1,777 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $346 | 4,050 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $348 | 1,926 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $348 | 22,963 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $348 | 14,779 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $349 | 1,174 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349 | 5,738 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $349 | 6,178 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $350 | 2,448 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $351 | 6,582 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $351 | 2,670 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $358 | 10,502 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $358 | 1,963 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $358 | 57,159 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $359 | 6,211 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $359 | 2,176 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $362 | 5,053 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $366 | 2,505 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $372 | 3,629 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $373 | 5,118 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $374 | 6,985 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $374 | 2,053 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $378 | 13,945 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $378 | 18,438 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $378 | 1,390 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $385 | 3,229 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $385 | 7,282 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $387 | 3,443 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $387 | 2,478 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $388 | 13,904 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $391 | 11,980 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $391 | 2,859 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $392 | 2,682 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $397 | 5,773 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $399 | 7,782 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $400 | 5,969 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $401 | 1,898 | 0.0% |