Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19 | 185 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $20 | 355 | 0.0% |
| REX American Resources COR(REX) | COM | 761624105 | $20 | 251 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20 | 88 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20 | 99 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $20 | $908 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $21 | 1,252 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21 | 400 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21 | 600 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21 | 100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21 | 229 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22 | 50 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22 | 1,116 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $22 | $764 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $22 | 350 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $22 | $370 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $23 | 500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23 | 513 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $23 | 1,513 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $23 | 241 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23 | 394 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $23 | 300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $24 | 593 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $24 | 539 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24 | 80 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24 | 1,149 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25 | 218 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $25 | 900 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25 | 310 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25 | 537 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26 | 554 | 0.0% |
| Brookfield Renewable Partn(BEPC) | PARTNERSHIP UNIT | G16258108 | $26 | 800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $26 | $880 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26 | 195 | 0.0% |
| Piedmont Office Realty TR(PDM) | COM CL A | 720190206 | $27 | $1,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27 | 320 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27 | 213 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27 | 167 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $28 | 247 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $29 | 2,430 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $29 | 500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2019 CB | 46138J304 | $29 | 1,356 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30 | 571 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $30 | 1,688 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30 | 1,490 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $30 | 253 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $30 | $964 | 0.0% |
| Harris Corp del | COM | 413875105 | $30 | 187 | 0.0% |