Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $6 | 500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6 | 146 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6 | 20 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 123 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6 | 35 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6 | 33 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7 | 42 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 256 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7 | 25 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $7 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7 | 471 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7 | 441 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7 | 50 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7 | 20 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $7 | 281 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7 | 40 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7 | 50 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $7 | 830 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 131 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $7 | 222 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 592 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7 | 238 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7 | 85 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $7 | 294 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7 | 124 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7 | 60 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $7 | 145 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $7 | 660 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7 | 65 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7 | 325 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7 | 213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7 | 40 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7 | 44 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $7 | 400 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $7 | 451 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7 | 42 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7 | 53 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 34 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8 | 200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8 | 53 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8 | 37 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8 | 60 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $8 | 726 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8 | 183 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8 | 165 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8 | 162 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8 | 28 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8 | 272 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 130 | 0.0% |