Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $0 | 4 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $0 | 16 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $0 | 7 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 9 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 40 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $0 | 4 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 40 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $0 | 13 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $0 | 5 | 0.0% |
| Rite AID Corp | COM | 767754104 | $0 | 200 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $0 | 4 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $0 | 4 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 18 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $0 | 7 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 59 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 7 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1 | 21 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1 | 15 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 25 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 10 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1 | 10 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1 | 14 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1 | 23 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 29 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1 | 5 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 40 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1 | 10 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 6 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1 | 24 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1 | 32 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1 | 15 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1 | 10 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1 | 13 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 106 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1 | 24 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 20 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 67 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1 | 21 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 49 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 37 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1 | 7 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1 | 26 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1 | 31 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1 | 24 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 35 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1 | 2 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1 | 6 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1 | $13 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 85 | 0.0% |