Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 18,985 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 54,730 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0K | 61,457 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 21,637 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 21,534 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0K | 34,731 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.0K | 116,950 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 10,727 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 25,489 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.0K | 45,390 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 15,506 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 25,634 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 26,157 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 39,617 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 32,257 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 10,951 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 16,165 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 24,370 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 74,129 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 53,154 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 40,696 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 12,220 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 7,902 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 64,965 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $2.2K | 41,836 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.2K | 195,897 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 21,777 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 48,303 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 54,224 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.2K | 70,314 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 14,298 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 75,223 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 33,823 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 64,857 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 48,202 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 122,370 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3K | 45,724 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4K | 19,011 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4K | 124,262 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 30,977 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.4K | 319,633 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 30,398 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 44,644 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 23,364 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 24,065 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 31,571 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 66,836 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 190,776 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 17,431 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.5K | 68,405 | 0.0% |