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 |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $402 | 13,210 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $402 | 1,320 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $405 | 17,235 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $406 | 5,673 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $406 | 8,503 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $406 | 4,088 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $406 | 27,248 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $407 | 6,311 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $408 | 7,134 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $412 | 3,003 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $419 | 20,904 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $419 | 4,902 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $420 | 13,545 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $421 | 7,247 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $425 | 3,790 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $428 | 4,899 | 0.0% |
| General Electric Co | COM | 369604103 | $432 | 48,273 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $438 | 3,514 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $438 | 10,114 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $442 | 2,911 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $444 | 3,294 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $451 | 21,715 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $452 | 17,515 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $452 | 2,802 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $455 | 6,398 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $455 | 2,254 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $456 | 3,553 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $456 | 4,480 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $459 | 18,038 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $463 | 3,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $464 | 3,274 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $466 | 5,648 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $467 | 1,778 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $468 | 14,504 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $470 | 26,367 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $470 | 7,701 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $470 | 1,936 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $472 | 5,046 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $472 | 3,165 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $473 | 4,958 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $476 | 9,704 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $476 | 8,036 | 0.0% |
| SPX Corp | COM | 784635104 | $477 | 11,911 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $477 | 13,276 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $481 | 7,190 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $481 | 8,305 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $483 | 8,139 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $486 | 21,824 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $488 | 2,601 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $488 | 6,591 | 0.0% |