Q2 2019 Holdings
Filed 2019-07-30 | 454 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Strategic(NXDT) | MF Closed and MF Open | 65340G205 | $60 | 3,195 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $60 | 217 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $61 | 311 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $61 | 1,300 | 0.0% |
| Invesco Dynamic(PBE) | MF Closed and MF Open | 46137V787 | $61 | 1,157 | 0.0% |
| JPMorgan Chase&coCall | Listed Options | 46625H900 | $61 | 104 | 0.0% |
| BlackRock Municipal(BTT) | MF Closed and MF Open | 09257P105 | $62 | 2,692 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $63 | 421 | 0.0% |
| Invesco Dynamic(PBJ) | MF Closed and MF Open | 46137V753 | $64 | 1,936 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $65 | 1,000 | 0.0% |
| Nuveen Nasdaq(QQQX) | MF Closed and MF Open | 670699107 | $65 | 2,940 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $65 | 270 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $65 | 337 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | G47791101 | $66 | 525 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $67 | 925 | 0.0% |
| Paycom Software ICall | Listed Options | 70432V902 | $69 | 27 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $70 | 876 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $72 | 730 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $73 | 13,107 | 0.0% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $74 | 6,247 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $79 | 375 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $81 | 769 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $81 | 972 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $83 | 499 | 0.0% |
| Invesco Dynamic(KNCT) | MF Closed and MF Open | 46137V688 | $83 | 1,431 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $86 | 443 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $89 | 673 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $90 | 1,409 | 0.0% |
| Pimco Income(PFN) | MF Closed and MF Open | 72201J104 | $91 | 8,694 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $93 | 4,123 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $94 | 431 | 0.0% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $95 | 859 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $95 | 1,990 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $98 | 3,436 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $100 | 3,086 | 0.0% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $101 | 2,325 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $102 | 2,096 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $102 | 1,356 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $103 | 3,260 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $103 | 1,743 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $106 | 329 | 0.0% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $108 | 1,051 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $109 | 1,337 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $109 | 817 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $116 | 4,025 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $121 | 952 | 0.0% |
| Danaher CorpCall | Listed Options | 235851902 | $124 | 57 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $127 | 1,198 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $128 | 1,158 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $133 | 4,621 | 0.0% |