Q3 2019 Holdings
Filed 2019-11-14 | 851 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $489 | 16,264 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $493 | 20,795 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $493 | 3,005 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $495 | 4,333 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $498 | 24,516 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $500 | 15,656 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $500 | 18,771 | 0.0% |
| Advisorshares TR | SAGE CORE ETF | 00768Y651 | $501 | 5,019 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $502 | 2,966 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $502 | 2,603 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $504 | 4,276 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $506 | 12,565 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $513 | 27,918 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $513 | 2,281 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $515 | 7,385 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $516 | 28,125 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $517 | 24,698 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $517 | 6,378 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $519 | 29,943 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $519 | 25,920 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $523 | 5,042 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $526 | 12,680 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $531 | 37,197 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $531 | 5,178 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $533 | 43,317 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $538 | 3,199 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $539 | 6,058 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $548 | 2,594 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $548 | 96,605 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $550 | 3,665 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $551 | 14,230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $552 | 2,181 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $567 | 6,081 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $573 | 6,366 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $575 | 9,052 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $575 | 6,420 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $591 | 24,475 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $592 | 24,639 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $593 | 19,291 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $595 | 16,491 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $596 | 6,743 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $596 | 11,489 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $601 | 9,569 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $612 | 24,347 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $613 | 20,423 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $618 | 18,118 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $619 | 5,181 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $623 | 10,692 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $623 | 6,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $625 | 11,571 | 0.0% |