Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50 | 544 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $50 | 1,676 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $51 | 396 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $51 | 1,400 | 0.0% |
| Meredith Corp | COM | 589433101 | $51 | 1,384 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $51 | 650 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $52 | 380 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $52 | 879 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $52 | 5,079 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $52 | 2,084 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $53 | 438 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $53 | 526 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $53 | 4,424 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53 | 1,007 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $53 | 2,797 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $54 | 607 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $54 | 13,545 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $54 | 2,673 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $54 | 1,112 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $54 | 1,573 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $55 | 1,429 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $55 | 1,206 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $55 | 812 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $56 | 4,483 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $56 | 13,528 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56 | 1,264 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $57 | 372 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $57 | 3,507 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $57 | 1,262 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $58 | 3,720 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $58 | 1,299 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $58 | 2,218 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $59 | 330 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $59 | 244 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $59 | 848 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $59 | 2,266 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59 | 1,052 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $59 | 828 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $59 | 349 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $59 | 1,739 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59 | 1,373 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $59 | 655 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $60 | 1,972 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $60 | 509 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $60 | 1,308 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $60 | 1,424 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $60 | 2,496 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $60 | 600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $60 | 859 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $60 | 5,847 | 0.0% |