Q2 2019 Holdings
Filed 2019-08-06 | 293 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $757.0K | 14,442 | 56.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.0K | 4,448 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0K | 736 | 3.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $23.2K | 375,213 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $20.7K | 599,739 | 1.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.6K | 667,981 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.5K | 371,382 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $17.7K | 341,141 | 1.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.6K | 109,253 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12.5K | 198,716 | 0.9% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $12.4K | 241,515 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 62,236 | 0.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4K | 190,469 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $10.6K | 320,066 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 147,535 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2K | 95,122 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 46,556 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 60,655 | 0.5% |
| Barclays BK PLC(JJGUSD) | IPATH B GRAINS | 06746P522 | $6.9K | 144,013 | 0.5% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.8K | 84,592 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 75,777 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8K | 50,984 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 27,746 | 0.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.6K | 191,553 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.2K | 37,644 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.2K | 89,909 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 86,762 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 76,898 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.6K | 39,063 | 0.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.6K | 32,530 | 0.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $4.6K | 152,249 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 50 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 26,093 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.7K | 116,228 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.6K | 60,595 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 181,255 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.1K | 46,650 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.0K | 87,742 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 68,806 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 219,433 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $2.2K | 83,790 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.0K | 167,193 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 50,542 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.4K | 49,948 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,086 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 7,242 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1K | 61,251 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 8,577 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 4,636 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.0K | 18,423 | 0.1% |