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 |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $256 | 4,856 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $260 | 1,273 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $262 | 10,717 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $262 | 4,412 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $266 | 316 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $270 | 8,049 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $272 | 3,032 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $274 | 5,649 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $276 | 1,643 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $277 | 7,573 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $277 | 5,144 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $278 | 6,081 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $279 | 4,709 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $282 | 8,524 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $282 | 1,982 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $284 | 3,995 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $284 | 2,741 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287 | 1,744 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $289 | 6,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $290 | 4,929 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $291 | 1,619 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $291 | 8,989 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $292 | 6,735 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $292 | 7,419 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $296 | 8,009 | 0.0% |
| Principal Exchange Traded FD(PSET) | PRIN PRICE IDX | 74255Y201 | $298 | 7,764 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $303 | 29,027 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $309 | 6,098 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $309 | 20,150 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $311 | 5,799 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $312 | 1,852 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $315 | 3,063 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $319 | 2,673 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $322 | 4,416 | 0.0% |
| General Electric Co | COM | 369604103 | $324 | 36,268 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $325 | 8,666 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $327 | 4,180 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $327 | 5,783 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $328 | 3,071 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $329 | 2,554 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $330 | 1,710 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $330 | 2,295 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $332 | 5,212 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336 | 11,767 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $337 | 15,809 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $337 | 1,502 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $339 | 4,141 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $341 | 6,057 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $342 | 9,115 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $342 | 10,855 | 0.0% |