Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $36 | 624 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $37 | 339 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37 | 1,540 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $37 | 1,358 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $37 | 189 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $38 | 3,948 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $38 | 4,210 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $38 | 1,069 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $39 | 196 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $39 | 640 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $39 | 1,022 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $39 | 1,780 | 0.0% |
| Ishares TR(ACWI) | MSCI | 464288257 | $39 | 546 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $39 | 1,114 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39 | 500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $39 | 1,107 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $40 | 872 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40 | 579 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40 | 1,248 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41 | 201 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41 | 2,657 | 0.0% |
| Ishares TR(IEFA) | CORE | 46432F842 | $41 | 675 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $41 | 1,112 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $41 | 2,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42 | 435 | 0.0% |
| Ishares TR(IGE) | NORTH | 464287374 | $42 | 1,350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42 | 235 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $42 | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43 | 75 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC | 46137V787 | $44 | 800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $44 | 757 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $45 | 2,498 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $45 | 528 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45 | 1,207 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45 | 767 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $45 | 600 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $46 | 1,452 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46 | 1,421 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46 | 111 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $46 | 1,192 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $47 | 1,300 | 0.0% |
| Ishares TR(EXI) | GLOB | 464288729 | $47 | 527 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $48 | 4,801 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $48 | 4,434 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $49 | 400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49 | 183 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $49 | 3,321 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $50 | 784 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $50 | 2,262 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $50 | 3,385 | 0.0% |