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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
Darden Restaurants Inc COM(DRI)Stock237194105$5420.0%
Western Digital Corp COM(WDC)Stock958102105$51130.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$5380.0%
Flex LTD ORD(FLEX)StockY2573F102$54710.0%
Renaissancere Holdings LTD COM(RNR)StockG7496G103$5270.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$51100.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$5590.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$5780.0%
Nutrien LTD COM(NTR)Stock67077M108$5860.0%
CDK Global Inc COM(CDK)Stock12508E101$51080.0%
Stifel Finl Corp COM(SF)Stock860630102$5910.0%
Ishares Msci New Zealand Capped ETF(ENZL)ETF464289123$51000.0%
Docusign Inc COM(DOCU)Stock256163106$51000.0%
Schlumberger LTD COM(SLB)Stock806857108$51210.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$5310.0%
Keycorp New COM(KEY)Stock493267108$52700.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$5360.0%
Energy Recovery Inc COM(ERII)Stock29270J100$55000.0%
Tesla Inc COM(TSLA)Stock88160R101$5210.0%
Templeton Global Income FD COMCEF880198106$57250.0%
Raymond James Financial Inc COM(RJF)Stock754730109$5600.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$52970.0%
Snap on Inc COM(SNA)Stock833034101$5280.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$5240.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$6280.0%
ON Semiconductor Corp COM(ON)Stock682189105$62830.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$61000.0%
Hormel Foods Corp COM(HRL)Stock440452100$61400.0%
GW Pharmaceuticals PLC ADSADR36197T103$6350.0%
Fireeye Inc COM(FEYECHF)Stock31816Q101$64000.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$61000.0%
Sterling Bancorp del COM(STL)Stock85917A100$62730.0%
Applied Matls Inc COM(AMAT)Stock038222105$61230.0%
Albemarle Corp COM(ALB)Stock012653101$6830.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$71000.0%
American Intl Group Inc COM New(AIG)Stock026874784$71250.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$71640.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$71500.0%
D R Horton Inc COM(DHI)Stock23331A109$71600.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$7480.0%
Canopy Growth Corp COMStock138035100$71720.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$7250.0%
Steel Dynamics Inc COM(STLD)Stock858119100$72230.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$7380.0%
Metlife Inc COM(MET)Stock59156R108$81620.0%
Goldman Sachs Motif New AGE Consumer ETFETF381430255$81500.0%
Goldman Sachs Motif Manufacturing Revolution ETFETF381430271$81600.0%
Goldman Sachs Motif Finance Reimagined ETFETF381430321$81500.0%
Goldman Sachs Motif Data-Driven World ETFETF381430347$81530.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$82330.0%
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