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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
Archer Daniels Midland Co COM(ADM)Stock039483102$81840.0%
Goldman Sachs Motif New AGE Consumer ETFETF381430255$81500.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$82330.0%
Goldman Sachs Motif Human Evolution ETFETF381430297$91640.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$9950.0%
Barings Corporate Invs COM(MCI)CEF06759X107$96000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$91700.0%
Westlake Chem Corp COM(WLK)Stock960413102$91240.0%
Israel Chemicals LTD SHS(ICL)StockM5920A109$91,7960.0%
Synopsys Inc COM(SNPS)Stock871607107$9690.0%
TC Energy Corp COM(TRP)Stock87807B107$101980.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$103000.0%
Tricida Inc COM(1T7)Stock89610F101$102500.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$10930.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$103100.0%
Hubspot Inc COM(HUBS)Stock443573100$10600.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$10810.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$103000.0%
Global Pmts Inc COM(GPN)Stock37940X102$10600.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$101980.0%
Oshkosh Corp COM(OSK)Stock688239201$111300.0%
Allstate Corp COM(ALL)Stock020002101$111100.0%
Marathon Oil Corp COM(MRO*)Stock565849106$117400.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$118500.0%
Kraft Heinz Co COM(KHC)Stock500754106$113610.0%
Dollar Tree Inc COM(DLTR)Stock256746108$111070.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$114500.0%
Biogen Inc COM(BIIB)Stock09062X103$12500.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$12770.0%
Cronos Group Inc COM(CRON)Stock22717L101$127180.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$125000.0%
First Trust Specialty Finance COM BEN IntrCEF33733G109$122,0000.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$13770.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$138000.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$132000.0%
DOW Inc COM(DOW)Stock260557103$132640.0%
Cerner Corp COM(CERNCHF)Stock156782104$131710.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$131280.0%
TRI Contl Corp COM(TY)CEF895436103$145210.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$144820.0%
Eastman Chemical Co COM(EMN)Stock277432100$141820.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$14740.0%
Align Technology Inc COM(ALGN)Stock016255101$14520.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$143500.0%
Compass Diversified Holdings SH BEN INT(CODI)Stock20451Q104$158000.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$15280.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$155900.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$151,1000.0%
Science Applicatns Intl CP New COM(SAIC)Stock808625107$151680.0%
22ND Centy Group Inc COMStock90137F103$157,1500.0%
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