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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $77 | 2,334 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $77 | 6,576 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77 | 495 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $78 | 679 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $78 | 3,103 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $78 | 1,150 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79 | 1,358 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $79 | 887 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $79 | 395 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $79 | 480 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $80 | 1,265 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $80 | 621 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $80 | 1,486 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $80 | 636 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $80 | 3,471 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $81 | 4,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $82 | 1,842 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $82 | 965 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $82 | 307 | 0.0% |
| Principal Exchange Traded FD | PRCPL MIL INDX | 74255Y508 | $82 | 2,170 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $84 | 958 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $84 | 302 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $84 | 1,384 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $84 | 1,770 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $84 | 1,596 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $85 | 632 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85 | 1,826 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $85 | 3,759 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $85 | 1,231 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $86 | 4,161 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $86 | 2,425 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $86 | 5,877 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $86 | 1,138 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88 | 1,813 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $88 | 3,711 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $89 | 4,522 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $90 | 1,084 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $90 | 5,043 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $90 | 1,584 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $90 | 4,564 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $90 | 1,594 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $91 | 607 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $91 | 1,221 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $92 | 991 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $93 | 1,250 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $93 | 3,295 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $94 | 755 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $94 | 1,847 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $95 | 2,786 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $95 | 913 | 0.0% |