Q1 2019 Holdings
Filed 2019-05-15 | 936 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $33 | 590 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $33 | 1,835 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33 | 382 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $33 | 385 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $33 | 2,602 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $33 | 2,801 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $33 | 2,332 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33 | 645 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33 | 204 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $33 | 250 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $34 | 878 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $34 | 645 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $34 | 87 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $35 | 231 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $35 | 2,163 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $35 | 3,077 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $36 | 887 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $36 | 788 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $36 | 222 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $36 | 700 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $36 | 1,192 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $37 | 326 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $37 | 1,750 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $37 | 580 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $37 | 1,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $37 | 1,140 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $38 | 541 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $38 | 1,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $38 | 880 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39 | 359 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $39 | 1,264 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $39 | 693 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $39 | 935 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $39 | 919 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $39 | 771 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $39 | 817 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $39 | 700 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $40 | 3,010 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40 | 529 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $40 | 402 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40 | 476 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41 | 229 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41 | 262 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $41 | 1,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41 | 487 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $41 | 893 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $41 | 767 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41 | 432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42 | 445 | 0.0% |