Q4 2018 Holdings
Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | BULSHS 2022 HY | 46138J874 | $96 | 4,172 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | BULSHS 2024 HY | 46138J833 | $96 | 4,141 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | BULSHS 2023 HY | 46138J858 | $96 | 3,934 | 0.0% |
| New Oriental ED &tech GRP I | SPON ADR | 647581107 | $96 | 1,748 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $96 | 2,374 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | BULSHS 2021 HY | 46138J809 | $97 | 4,122 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98 | 2,490 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $98 | 4,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $98 | 4,187 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $100 | 3,161 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $100 | 4,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100 | 2,220 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $100 | 4,143 | 0.0% |
| Spdr S&P Oil and Gas Equipment and Services | OILGAS EQUIP | 78464A748 | $102 | 11,359 | 0.0% |
| Vaneck Vectors PFD Secs EX Finl(PFXF) | PFD SECS EX FINL | 92189F429 | $103 | 5,869 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $103 | 5,991 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $104 | 1,017 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $104 | 6,735 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $104 | 1,320 | 0.0% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $106 | 1,725 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $108 | 6,704 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $110 | 11,304 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $111 | 731 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $113 | 2,102 | 0.0% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $116 | 723 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $117 | 2,399 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $118 | 1,301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $120 | 3,095 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $121 | 24,788 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $123 | 1,434 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $125 | 73 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $126 | 2,140 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $126 | 990 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $127 | 1,419 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $128 | 1,134 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $129 | 2,691 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $131 | 1,354 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $131 | 4,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $131 | 3,546 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $131 | 822 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $132 | 5,552 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $133 | 12,495 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $134 | 2,186 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $135 | 635 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $136 | 880 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $137 | 13,879 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $138 | 2,692 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $139 | 1,470 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $140 | 1,362 | 0.0% |
| Ishares US Pharmaceuticals(IHE) | U.S. PHARMA ETF | 464288836 | $141 | 1,006 | 0.0% |