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Archford Capital Strategies, LLC

Q2 2019 Holdings

Filed 2019-07-18 | 572 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$2170.0%
Terex Corp New COM(TEX)Stock880779103$2750.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$21090.0%
HP Inc COM(HPQ)Stock40434L105$21090.0%
American Outdoor Brands Corp COM(AOBCEUR)Stock02874P103$22450.0%
Apache Corp COM(9990302D)Stock037411105$2620.0%
Devon Energy Corp New COM(DVN)Stock25179M103$2600.0%
Evoqua Water Technologies Corp COM(AQUAUSD)Stock30057T105$21200.0%
Rite AID Corp COM(RADEUR)Stock767754872$22500.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$2960.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$31220.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$3880.0%
SAP SE Spon ADR(SAP)ADR803054204$3250.0%
Dean Foods Co New COM New(DFODQ)Stock242370203$32,9400.0%
Gatx Corp COM(GATX)Stock361448103$3440.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$35430.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$3400.0%
Murphy Oil Corp COM(MUR)Stock626717102$31360.0%
Borgwarner Inc COM(BWA)Stock099724106$3810.0%
Open Text Corp COM(OTEX)Stock683715106$3710.0%
Apergy Corp COM(APY1USD)Stock03755L104$3850.0%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$3770.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$3600.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$3450.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$3700.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$3750.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$3340.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$3600.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$31450.0%
Sonoco Prods Co COM(SON)Stock835495102$4630.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$4510.0%
Continental Resources Inc COM(CLRUSD)Stock212015101$4960.0%
International Game Technology SHS USD(BRSL)StockG4863A108$43000.0%
National Oilwell Varco Inc COM(NOVEUR)Stock637071101$41610.0%
Avnet Inc COM(AVT)Stock053807103$4870.0%
Masco Corp COM(MAS)Stock574599106$41040.0%
Allegheny Technologies Inc COM(ATI)Stock01741R102$41560.0%
Boston Properties Inc COM(BXP)REIT101121101$4340.0%
Northern TR Corp COM(NTRS)Stock665859104$4460.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$4900.0%
Canada Goose Holdings Inc SHS SUB VTG(GOOS)Stock135086106$4920.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$4150.0%
Fortive Corp COM(FTV)Stock34959J108$4500.0%
Polyone Corp COMStock73179P106$41150.0%
Moleculin Biotech Inc COMStock60855D101$43,0000.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$4570.0%
Sabre Corp COM(SABR)Stock78573M104$42010.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$41000.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$41460.0%
Raymond James Financial Inc COM(RJF)Stock754730109$5600.0%
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