Q3 2019 Holdings
Filed 2019-11-14 | 481 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $327 | 1,794 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $328 | 4,817 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $337 | 33,641 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $338 | 21,159 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $345 | 5,747 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347 | 1,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $347 | 3,186 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $348 | 6,151 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $349 | 6,852 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $349 | 1,979 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $350 | 5,869 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $352 | 9,245 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $353 | 4,394 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $354 | 15,728 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $356 | 28,850 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $356 | 20,992 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $358 | 5,114 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $359 | 2,682 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $359 | 3,336 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $360 | 5,397 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $362 | 16,465 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $363 | 738 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $366 | 28,677 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $367 | 3,868 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $367 | 6,489 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $368 | 7,872 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $370 | 2,105 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $370 | 2,961 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $373 | 33,466 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $376 | 2,990 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $378 | 2,474 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $379 | 5,675 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $380 | 3,015 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $382 | 66,118 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $386 | 9,223 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $389 | 14,213 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $393 | 6,341 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $396 | 7,848 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $398 | 4,651 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $399 | 7,295 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $400 | 34,227 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $404 | 9,640 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $410 | 3,718 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $411 | 8,843 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $413 | 75,703 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $415 | 13,912 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $419 | 3,710 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $422 | 59,459 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $425 | 4,664 | 0.0% |
| General Electric Co | COM | 369604103 | $427 | 37,828 | 0.0% |