Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $102 | 3,102 | 0.0% |
| Ishares TR(IGSB) | SH TR | 464288646 | $103 | 1,952 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $103 | 1,064 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG | 46138E784 | $104 | 3,713 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $107 | 13,128 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $107 | 10,713 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN | 46138G508 | $108 | 4,790 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $108 | 2,220 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $108 | 676 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $109 | 1,045 | 0.0% |
| Ishares TR(IGIB) | INTRM | 464288638 | $113 | 2,050 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $114 | 2,597 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - | N53745100 | $115 | 1,364 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $117 | 2,502 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $117 | 1,723 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120 | 1,848 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $121 | 2,630 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $122 | 1,062 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $123 | 1,978 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $123 | 6,156 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $124 | 2,578 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $124 | 444 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $126 | 2,516 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $126 | 3,859 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $126 | 1,705 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $128 | 1,380 | 0.0% |
| Ishares TR(IJH) | CORE | 464287507 | $128 | 675 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $129 | 2,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $129 | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $130 | 1,626 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $131 | 1,665 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $132 | 2,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $134 | 1,601 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $134 | 2,240 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $135 | 770 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $136 | 2,713 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $136 | 844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138 | 2,560 | 0.0% |
| Spdr SER TR(BIL) | SPDR | 78468R663 | $139 | 1,514 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $139 | 1,952 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $145 | 730 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $148 | 4,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $148 | 1,421 | 0.0% |
| Ishares TR(IYR) | U.S. | 464287739 | $149 | 1,713 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $151 | 2,196 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $154 | 3,618 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $158 | 6,961 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $158 | 3,520 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $158 | 3,087 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $159 | 4,560 | 0.0% |