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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $428 | 9,690 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $431 | 7,421 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $436 | 2,732 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $439 | 7,054 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $441 | 27,364 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $442 | 12,297 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $443 | 3,785 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $443 | 11,401 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $445 | 3,980 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $446 | 3,060 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $448 | 9,534 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $456 | 16,371 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $457 | 8,371 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $457 | 5,397 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459 | 2,928 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $459 | 19,554 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466 | 2,810 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $477 | 5,876 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $479 | 4,439 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $484 | 6,263 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $494 | 3,658 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $501 | 5,885 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $502 | 3,137 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $503 | 3,012 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $505 | 9,046 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $505 | 12,350 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $506 | 2,001 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $506 | 19,239 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $512 | 5,748 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $513 | 13,692 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $518 | 2,517 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $521 | 37,128 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $522 | 3,590 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $526 | 11,271 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $529 | 13,760 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538 | 2,685 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $541 | 13,381 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $543 | 4,473 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $545 | 13,886 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $546 | 3,717 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $549 | 3,424 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $549 | 2,436 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $550 | 5,730 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $550 | 15,687 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $563 | 1,961 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $565 | 5,987 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $568 | 2,482 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $571 | 16,349 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $571 | 10,064 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $572 | 4,961 | 0.0% |