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 |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $81 | 2,200 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $81 | 478 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $81 | 1,186 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $82 | 662 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $82 | 1,087 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $82 | 4,085 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $83 | 5,129 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $83 | 6,611 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $83 | 3,503 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $83 | 42,858 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $84 | 2,370 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $85 | 2,212 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $85 | 1,044 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $86 | 1,455 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $87 | 399 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $87 | 1,476 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $87 | 4,000 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $87 | 5,120 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $87 | 1,085 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $87 | 1,643 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $88 | 363 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $88 | 2,570 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $88 | 4,870 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $89 | 2,445 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $89 | 2,304 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89 | 812 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $90 | 5,711 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $90 | 4,777 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $90 | 6,330 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $90 | 747 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $91 | 3,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $91 | 4,107 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $92 | 1,132 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $92 | 636 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $92 | 3,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $93 | 2,171 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $93 | 3,296 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $93 | 3,019 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $94 | 6,932 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $94 | 3,150 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $94 | 553 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $95 | 3,060 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $95 | 1,014 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $95 | 3,270 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $95 | 1,545 | 0.0% |
| Welbilt Inc | COM | 949090104 | $96 | 5,677 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $96 | 4,750 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $97 | 3,713 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $98 | 525 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $98 | 3,693 | 0.0% |