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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $96 | 1,666 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $97 | 568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $97 | 1,803 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $99 | 2,245 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $99 | 1,347 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $100 | 1,709 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $100 | 1,068 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $101 | 2,500 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $101 | 3,241 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $102 | 621 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $103 | 1,239 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $103 | 3,835 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $103 | 1,714 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $104 | 610 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $104 | 710 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $105 | 1,747 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $106 | 3,097 | 0.0% |
| Vereit Inc | COM | 92339V100 | $108 | 11,073 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $108 | 1,227 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $110 | 2,101 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $110 | 994 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $110 | 2,364 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $112 | 713 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $112 | 2,087 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $112 | 605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $114 | 1,118 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $114 | 3,433 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $115 | 2,050 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $117 | 1,288 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $118 | 2,290 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $119 | 1,963 | 0.0% |
| CBS Corp New | CL B | 124857202 | $120 | 2,983 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $121 | 3,568 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $122 | 3,149 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $122 | 2,615 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $124 | 6,029 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $124 | 865 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $124 | 4,330 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $125 | 2,151 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $127 | 1,549 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $128 | 4,060 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $131 | 1,315 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $133 | 1,163 | 0.0% |
| Lattice Strategies TR | HARTFRD REIT ETF | 518416300 | $133 | 8,150 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $134 | 3,132 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $135 | 1,791 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $137 | 1,235 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $138 | 4,082 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $138 | 7,317 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $139 | 445 | 0.0% |