Q4 2018 Holdings
Filed 2019-03-05 | 459 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $265 | 4,311 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $269 | 2,849 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $269 | 7,714 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 4,345 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $271 | 7,721 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $273 | 3,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275 | 6,873 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $279 | 15,104 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $279 | 8,081 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $282 | 5,055 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $283 | 10,125 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $286 | 2,921 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $286 | 2,044 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $290 | 1,925 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $290 | 3,175 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $291 | 1,758 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $292 | 20,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $293 | 2,019 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $294 | 11,229 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $295 | 6,106 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $300 | 12,141 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $305 | 4,329 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $305 | 22,405 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $306 | 6,165 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $308 | 4,149 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $309 | 5,077 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $309 | 2,579 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $310 | 3,749 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $311 | 12,435 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $312 | 6,358 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $313 | 5,794 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $315 | 26,477 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $318 | 3,100 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $318 | 6,725 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $319 | 3,027 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $320 | 5,984 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $320 | 21,241 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $322 | 5,377 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $324 | 5,645 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $325 | 9,269 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $325 | 27,004 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $327 | 7,926 | 0.0% |
| RED HAT Inc | COM | 756577102 | $328 | 1,867 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $328 | 2,911 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $330 | 3,222 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $333 | 21,651 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $333 | 11,399 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $334 | 2,266 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $336 | 3,941 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $340 | 3,148 | 0.0% |