Q2 2019 Holdings
Filed 2019-08-08 | 587 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47 | 299 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $47 | 2,274 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $47 | 4,500 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $47 | 924 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $48 | 1,330 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $48 | 938 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $49 | 1,394 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $49 | 1,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $49 | 9,930 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50 | 141 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50 | 17,723 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $51 | 591 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $51 | 952 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $51 | 966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51 | 896 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $51 | 7,104 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52 | 530 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $53 | 5,416 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $53 | 1,124 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $53 | 744 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $54 | 1,230 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $54 | 934 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $54 | 133 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $55 | 54 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $55 | 278 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $56 | 319 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $57 | 765 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $58 | 573 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $58 | 661 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $58 | 1,938 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $58 | 923 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $59 | 394 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $59 | 1,144 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $59 | 935 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $60 | 848 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $60 | 401 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60 | 1,174 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $61 | 964 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $61 | 4,356 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $61 | 475 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $62 | 4,935 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $62 | 1,539 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $63 | 1,399 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $65 | 669 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65 | 972 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66 | 599 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66 | 324 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $66 | 630 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $67 | 395 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $68 | 1,200 | 0.0% |