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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60 | 237 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $61 | 952 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61 | 410 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $61 | 2,000 | 0.0% |
| Cree Inc | COM | 225447101 | $62 | 1,264 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $62 | 1,413 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $63 | 3,636 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $63 | 3,223 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63 | 1,269 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $63 | $60,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $63 | 2,060 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $63 | 4,128 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $63 | 1,081 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $63 | 1,238 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $64 | 813 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $64 | 1,033 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $64 | 4,204 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $64 | 704 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $64 | 2,353 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $65 | 687 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $66 | 221 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $66 | 362 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $67 | 434 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $68 | 724 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68 | 7,114 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $68 | 7,385 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $69 | 490 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $69 | 443 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $70 | 450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $70 | 255 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $70 | 9,605 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $71 | 321 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72 | 324 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $73 | 1,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $73 | 5,934 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $73 | 1,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74 | 383 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $74 | 1,484 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $74 | 1,403 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $74 | 2,424 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $75 | 1,455 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $75 | 1,259 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $75 | 1,478 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75 | 137 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $75 | 1,151 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76 | 524 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $76 | 10,376 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $76 | 1,616 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $76 | 3,169 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $76 | 3,794 | 0.0% |