Q1 2019 Holdings
Filed 2019-04-17 | 124 holdings | $599.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $163 | 25,597 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $186 | 13,090 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208 | 1,950 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $209 | 1,681 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212 | 2,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213 | 1,612 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $217 | 10,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $224 | 1,343 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229 | 1,654 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $238 | 5,797 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $240 | 1,454 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $248 | 6,482 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $248 | 7,386 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $266 | 9,179 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $268 | 5,524 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $270 | 3,647 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $281 | 1,869 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $313 | 14,108 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $320 | 8,274 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $334 | 3,469 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $342 | 4,486 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $346 | 7,174 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $348 | 7,210 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $350 | 5,663 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $350 | 6,553 | 0.1% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $350 | 14,647 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $351 | 39,576 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $356 | 5,652 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $358 | 11,285 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $358 | 2,249 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $359 | 12,618 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $359 | 27,616 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $361 | 3,792 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $363 | 4,894 | 0.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $371 | 21,573 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $376 | 2,371 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $380 | 6,118 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $383 | 41,926 | 0.1% |
| Revlon Inc | CL A NEW | 761525609 | $383 | 15,223 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $383 | 5,713 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $384 | 2,928 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $388 | 13,786 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $404 | 15,859 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $405 | 6,083 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $406 | 2,528 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $426 | 11,799 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $431 | 18,203 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $438 | 20,540 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $441 | 5,744 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $441 | 11,772 | 0.1% |