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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 33,750 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 68,788 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 15,923 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.5K | 65,726 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 6,043 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.5K | 38,273 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 137,091 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 151,182 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.5K | 184,614 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 49,589 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.6K | 114,010 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 32,366 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 52,841 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 34,604 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 52,681 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 16,244 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 121,332 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 44,699 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 57,482 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 75,738 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.7K | 34,748 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.7K | 72,986 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8K | 13,127 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 25,908 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 17,203 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 17,205 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | 67,725 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 57,127 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 287,719 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 39,471 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9K | 58,059 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 44,554 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 43,283 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 18,440 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.0K | 62,748 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.0K | 291,711 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 1,076 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 90,518 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 9,219 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 300,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 16,699 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $3.0K | 128,242 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 36,071 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,031 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1K | 24,429 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 23,672 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.1K | 111,322 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 61,179 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3.1K | 713,925 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 85,691 | 0.0% |