Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $595 | 1,471 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $598 | 3,722 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $600 | 4,968 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $604 | 13,818 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $610 | 10,535 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $611 | 11,296 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $613 | 3,296 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $614 | 12,036 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $615 | 3,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $616 | 7,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $618 | 11,985 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $623 | 13,360 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $627 | 27,171 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $631 | 11,846 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $632 | 6,395 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $634 | 33,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $634 | 10,377 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $635 | 4,803 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $637 | 7,723 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $640 | 55,140 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $640 | 9,019 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $642 | 4,119 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $645 | 7,136 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $648 | 6,436 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $653 | 22,265 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $658 | 17,705 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $659 | 9,017 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $663 | 9,176 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $664 | 7,623 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $667 | 3,258 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $668 | 8,683 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $671 | 8,797 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $675 | 3,320 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $677 | 8,659 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $679 | 13,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $683 | 7,737 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $683 | 10,209 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $683 | 25,036 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $688 | 5,970 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $692 | 15,847 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $692 | 1,466 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $694 | 8,044 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $694 | 11,166 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $694 | 11,935 | 0.0% |
| Energous Corp | COM | 29272C103 | $696 | 68,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $697 | 8,637 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $700 | 5,818 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $700 | 2,677 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $701 | 12,420 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $711 | 6,583 | 0.0% |