Q1 2019 Holdings
Filed 2019-04-12 | 544 holdings | $532.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $6 | 73 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 135 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6 | 75 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $6 | 105 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $6 | 591 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6 | 17 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6 | 122 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 33 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6 | 55 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6 | 120 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6 | 33 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7 | 37 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7 | 223 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7 | 551 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $7 | 121 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 36 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7 | 80 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7 | 185 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7 | 148 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7 | 100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7 | 121 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 30 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7 | 1,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7 | 57 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7 | 391 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8 | 235 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8 | 83 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 200 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $8 | 180 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $8 | 270 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8 | 116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8 | 114 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $8 | 340 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $9 | 700 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9 | 81 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $9 | 600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9 | 200 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9 | 215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9 | 199 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9 | 76 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9 | 105 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9 | 498 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10 | 495 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $10 | 1,000 | 0.0% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $10 | 255 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10 | 175 | 0.0% |
| Verastem Inc | COM | 92337C104 | $10 | 3,542 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10 | 300 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $10 | 287 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10 | 8 | 0.0% |