Q1 2019 Holdings
Filed 2019-04-22 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $22 | 181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $22 | 80 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $22 | 122 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $23 | 642 | 0.0% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $23 | 202 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bd ETF(HYS) | Exchange Traded Fund | 72201R783 | $23 | 226 | 0.0% |
| Under Armour Inc A(UAA) | Common Stock | 904311107 | $23 | 1,079 | 0.0% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $24 | 137 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $24 | 1,500 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $25 | 223 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $25 | 252 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $27 | 566 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $27 | 182 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $27 | 533 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $27 | 144 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $27 | 1,451 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $28 | 655 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $29 | 200 | 0.0% |
| WisdomTree Managed Futures Strategy ETF(WTMF) | Exchange Traded Fund | 97717W125 | $29 | 750 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $29 | 393 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $29 | 346 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $30 | 417 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $30 | 552 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $31 | 446 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $31 | 1,017 | 0.0% |
| Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | $31 | 2,698 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $31 | 510 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $32 | 299 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $32 | 90 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Exchange Traded Fund | 81369Y860 | $32 | 878 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $33 | 1,082 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $34 | 1,075 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $34 | 127 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | Exchange Traded Fund | 78464A888 | $34 | 889 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $35 | 338 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $35 | 1,084 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $36 | 540 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $37 | 205 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $38 | 788 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $38 | 1,715 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $39 | 569 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $39 | 276 | 0.0% |
| Healthcare Trust of America Inc | Common Stock | 42225P501 | $39 | 1,366 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $39 | 916 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $40 | 213 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $41 | 391 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $41 | 421 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $42 | 436 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $42 | 36 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $43 | 220 | 0.0% |