Q2 2019 Holdings
Filed 2019-08-08 | 368 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $243 | 4,028 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $248 | 8,039 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $255 | 4,188 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $255 | 1,571 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $256 | 4,419 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257 | 2,777 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $258 | 2,364 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $258 | 5,061 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $275 | 2,371 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $275 | 7,570 | 0.0% |
| Entrust Capital LP | COM | 29384A904 | $278 | 1 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $279 | 5,621 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $280 | 3,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $281 | 1,632 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $285 | 11,550 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $287 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $291 | 4,603 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $292 | 14,250 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 27,912 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $294 | 2,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $297 | 7,409 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $313 | 2,441 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314 | 1,901 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $316 | 4,941 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $317 | 1,450 | 0.0% |
| Entrust Capital LP | COM | 29384A912 | $317 | 1 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $319 | 8,847 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $320 | 4,634 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321 | 10,348 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $323 | 4,267 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $324 | 3,713 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $332 | 957 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $333 | 306 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $334 | 2,899 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $336 | 2,818 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $344 | 3,478 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $356 | 735 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $362 | 8,138 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $364 | 1,826 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $374 | 8,315 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $374 | 2,444 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $376 | 36,709 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $378 | 8,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378 | 1,691 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380 | 8,458 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384 | 2,794 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $387 | 3,433 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $388 | 6,802 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $393 | 4,493 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393 | 3,547 | 0.0% |