Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $646 | 12,585 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $646 | 7,785 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $651 | 3,839 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $651 | 20,127 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $655 | 51,312 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $659 | 1,916 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $666 | 13,382 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $668 | 11,461 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $671 | 11,663 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $673 | 3,604 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $676 | 6,174 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $677 | 4,257 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $677 | 7,388 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $680 | 3,601 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $687 | 11,338 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $693 | 2,596 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $694 | 3,562 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $694 | 6,595 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $698 | 7,763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $698 | 14,524 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $699 | 38,569 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $731 | 9,328 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $736 | 23,157 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $737 | 2,237 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $744 | 10,520 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $745 | 5,736 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $747 | 2,834 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $749 | 7,944 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $750 | 7,342 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $754 | 13,025 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $775 | 21,016 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $778 | 4,871 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $780 | 6,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $782 | 13,825 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $792 | 26,022 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $798 | 7,294 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $805 | 65,091 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $807 | 8,781 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $817 | 6,150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $819 | 1,900 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $822 | 10,326 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $828 | 15,987 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $840 | 9,634 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $841 | 9,053 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $844 | 6,872 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $848 | 11,389 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $849 | 12,817 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $850 | 96,259 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $865 | 4,941 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $868 | 14,714 | 0.0% |