Q2 2019 Holdings
Filed 2019-07-18 | 410 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6 | 84 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $6 | 8 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $6 | 21 | 0.0% |
| RiverFront Strategic Income ETF(RIGS) | Exchange Traded Fund | 00162Q783 | $6 | 260 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $6 | 25 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $7 | 131 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | Exchange Traded Fund | 46137V308 | $7 | 111 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $7 | 54 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $7 | 141 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $7 | 156 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $7 | 128 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $7 | 187 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $7 | 77 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | Exchange Traded Fund | 46434V803 | $8 | 271 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $8 | 72 | 0.0% |
| United States Oil | Exchange Traded Fund | 91232N108 | $8 | 640 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | Exchange Traded Fund | 46137V738 | $8 | 208 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $8 | 94 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $9 | 200 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $9 | 57 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $9 | 50 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $9 | 50 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $10 | 46 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $10 | 228 | 0.0% |
| WisdomTree Floating Rate Treasury ETF | Exchange Traded Fund | 97717X628 | $10 | 407 | 0.0% |
| iShares Cmbs ETF(CMBS) | Exchange Traded Fund | 46429B366 | $10 | 188 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $11 | 118 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $11 | 70 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $12 | 82 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $12 | 392 | 0.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $12 | 415 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $13 | 361 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $13 | 79 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $13 | 100 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $14 | 280 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $14 | 360 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bd ETF(HYS) | Exchange Traded Fund | 72201R783 | $15 | 147 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Common Stock | 518439104 | $16 | 90 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $16 | 172 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | $17 | 549 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $18 | 68 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $18 | 96 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $19 | 600 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $19 | 112 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $19 | 136 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $19 | 274 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $20 | 546 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $21 | 193 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $21 | 1,197 | 0.0% |
| First Trust Dorsey Wright Dynamic Foc 5(FVC) | Exchange Traded Fund | 33738R878 | $21 | 766 | 0.0% |