Q1 2019 Holdings
Filed 2019-04-10 | 468 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $9 | 455 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $9 | 10 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 50 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10 | 140 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $10 | 121 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10 | 136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10 | 200 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $10 | 78 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10 | 263 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $10 | 242 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10 | 123 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10 | 275 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10 | 216 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10 | 84 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $10 | 207 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10 | 137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 192 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $11 | 522 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11 | 166 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11 | 174 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11 | 480 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11 | 200 | 0.0% |
| National Instrs Corp | COM | 636518102 | $11 | 250 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $11 | 25 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11 | 202 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $11 | 665 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11 | 2,307 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11 | 134 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $11 | 500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11 | 432 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11 | 106 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12 | 105 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12 | 442 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $12 | 148 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $12 | 351 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $12 | 1,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $12 | 325 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12 | 2,500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13 | 1,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $13 | 1,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13 | 351 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $13 | 303 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13 | 835 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13 | 257 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14 | 72 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $14 | 550 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14 | 366 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14 | 95 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14 | 53 | 0.0% |