Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29 | 359 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $29 | 493 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $30 | 256 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $30 | 563 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $30 | 204 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30 | 150 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30 | 83 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30 | 342 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $30 | 299 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $31 | 266 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $31 | 450 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $31 | 321 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31 | 567 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31 | 556 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $31 | 497 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $31 | 446 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $31 | 591 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31 | 451 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31 | 109 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $31 | 812 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $31 | 1,090 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $31 | 1,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $31 | 861 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $32 | 2,575 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $32 | 1,408 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $32 | 1,215 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32 | 465 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $32 | 518 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $32 | 961 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $32 | 434 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $32 | 959 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $32 | 120 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $32 | 643 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $32 | 937 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32 | 409 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $32 | 1,718 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $33 | 1,470 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $33 | 796 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33 | 121 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33 | 405 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $33 | 376 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $34 | 145 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $34 | 559 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34 | 356 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $34 | 575 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $34 | 359 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34 | 323 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $35 | 3,600 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $35 | 1,478 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $35 | 539 | 0.0% |