Q1 2019 Holdings
Filed 2019-05-09 | 372 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58 | 1,078 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $58 | 336 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $58 | 1,114 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $61 | 2,565 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $62 | 2,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $63 | 2,160 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $70 | $2,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $70 | 425 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $71 | $7,120 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $73 | 993 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $75 | 652 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76 | 503 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82 | 2,274 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $83 | 1,049 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $83 | 400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $86 | 760 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $86 | 700 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $91 | 4,236 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $94 | 1,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $95 | 738 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $99 | 5,944 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $101 | 4,189 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $105 | 6,678 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $112 | 1,303 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $121 | 2,784 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $128 | 674 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $133 | 3,334 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133 | 1,255 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $146 | 549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $149 | 1,773 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $150 | 947 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $151 | 7,496 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $155 | 4,887 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $170 | 2,024 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $178 | 1,284 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $183 | 4,262 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $184 | 923 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $186 | 3,220 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $186 | 4,638 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $188 | 5,183 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $189 | 4,988 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $191 | 5,396 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $212 | 1,637 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $237 | 1,574 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $244 | 1,740 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $246 | 2,071 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $252 | 4,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259 | 5,362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $279 | 5,592 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $335 | 4,650 | 0.0% |