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 |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $803 | 42,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $803 | 5,133 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $813 | 6,015 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $821 | 9,164 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $822 | 4,011 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $832 | 28,300 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $833 | 28,151 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $838 | 6,106 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $841 | 1,557 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $842 | 2,834 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $846 | 10,297 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $847 | 2,954 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $848 | 6,880 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $849 | 6,504 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $851 | 24,493 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $852 | 4,516 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $854 | 6,655 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $855 | 5,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $863 | 4,725 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $863 | 18,863 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $866 | 6,129 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $868 | 4,834 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $870 | 20,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $878 | 3,279 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $879 | 14,940 | 0.0% |
| ETF SER Solutions | PRMSE CP FRNT | 26922A768 | $882 | 28,417 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $883 | 19,184 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $885 | 18,056 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $891 | 12,989 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $894 | 15,629 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $896 | 17,205 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $898 | 6,407 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $910 | 6,184 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $911 | 9,864 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $914 | 16,410 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $914 | 9,834 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $914 | 4,380 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $915 | 12,054 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $921 | 25,149 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $921 | 21,236 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $924 | 28,576 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $929 | 56,834 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $930 | 22,155 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $935 | 23,458 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $938 | 8,570 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $938 | 10,243 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $942 | 23,163 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $951 | 14,912 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $962 | 28,033 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $981 | 39,428 | 0.0% |