Q2 2018 Holdings
Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $15 | 289 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $15 | 200 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $15 | 750 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15 | 147 | 0.0% |
| Scana Corp New | COM | 80589M102 | $15 | 380 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15 | 754 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15 | 500 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $15 | 456 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15 | 680 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15 | 87 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $15 | 434 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $15 | 2,581 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15 | 376 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16 | 562 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16 | 514 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $16 | 1,055 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $16 | 303 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $16 | 673 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16 | 530 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $16 | 7,720 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $16 | 504 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $17 | 580 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $17 | 110 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $17 | 288 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $17 | 430 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $17 | 79 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $17 | 405 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $17 | 753 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $17 | 1,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18 | 173 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18 | 226 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18 | 130 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18 | 184 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18 | 225 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $18 | 441 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18 | 111 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18 | 168 | 0.0% |
| KLX Inc | COM | 482539103 | $18 | 250 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $18 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18 | 155 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18 | 700 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $18 | 2,543 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $19 | 1,017 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19 | 206 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $19 | 300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19 | 497 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19 | 505 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $19 | 707 | 0.0% |