Q2 2019 Holdings
Filed 2019-08-27 | 308 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19 | 40,550 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $28 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62 | 21,894 | 0.0% |
| Encana Corp | COM | 292505104 | $70 | 13,677 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $151 | 15,600 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $152 | 12,120 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $156 | 27,875 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $172 | 10,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $187 | 10,546 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $200 | 1,097 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $201 | 9,417 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205 | 3,070 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205 | 3,439 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $207 | 3,634 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208 | 1,106 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208 | 1,592 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $210 | 1,511 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210 | 1,026 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $211 | 2,596 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $215 | 1,844 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $215 | 5,606 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $216 | 8,005 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $217 | 9,785 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219 | 597 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $219 | 5,031 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $220 | 6,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $221 | 4,447 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $221 | 2,325 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $221 | 15,294 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $223 | 1,588 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $223 | 4,081 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224 | 1,123 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $229 | 122 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $231 | 5,281 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $231 | 1,027 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $232 | 10,000 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $234 | 4,652 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $240 | 2,163 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $241 | 5,386 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $242 | 2,942 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $243 | 5,764 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $248 | 2,836 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $249 | 2,555 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $251 | 2,539 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $251 | 3,346 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $255 | 8,955 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $259 | 19,155 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $262 | 1,908 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $267 | 14,746 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $268 | 3,463 | 0.0% |