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Archford Capital Strategies, LLC

Q1 2019 Holdings

Filed 2019-05-13 | 541 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oshkosh Corp COM(OSK)Stock688239201$101300.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$101280.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$103000.0%
Allstate Corp COM(ALL)Stock020002101$101100.0%
Dollar Tree Inc COM(DLTR)Stock256746108$111070.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$114500.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$115180.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$112000.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$128000.0%
Biogen Inc COM(BIIB)Stock09062X103$12500.0%
22ND Centy Group Inc COMStock90137F103$127,1500.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$12770.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$12770.0%
First Trust Specialty Finance COM BEN IntrCEF33733G109$122,0000.0%
Cronos Group Inc COM(CRON)Stock22717L101$137180.0%
Atmos Energy Corp COM(ATO)Stock049560105$131260.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$13740.0%
Kraft Heinz Co COM(KHC)Stock500754106$133940.0%
Compass Diversified Holdings SH BEN INT(CODI)Stock20451Q104$138000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$132110.0%
Science Applicatns Intl CP New COM(SAIC)Stock808625107$131680.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$141,1000.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$141630.0%
Eastman Chemical Co COM(EMN)Stock277432100$141810.0%
TRI Contl Corp COM(TY)CEF895436103$145190.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$153500.0%
Aflac Inc COM(AFL)Stock001055102$153000.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$15800.0%
Align Technology Inc COM(ALGN)Stock016255101$15520.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$16900.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$16280.0%
First TR Dynamic Europe EQT FD COM SHSCEF33740D107$161,1330.0%
Dover Corp COM(DOV)Stock260003108$161710.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$173450.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$17900.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$181750.0%
Workday Inc CL A(WDAY)Stock98138H101$191000.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$192530.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$192940.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$191160.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$191140.0%
Progressive Corp Ohio COM(PGR)Stock743315103$202730.0%
Conagra Brands Inc COM(CAG)Stock205887102$207050.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$202580.0%
Nucor Corp COM(NUE)Stock670346105$203450.0%
B & G Foods Inc New COM(BGS)Stock05508R106$208000.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$201400.0%
Netflix Inc COM(NFLX)Stock64110L106$20560.0%
Raytheon Co COM New(RTN1USD)Stock755111507$211150.0%
Lear Corp COM New(LEA)Stock521865204$211560.0%
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