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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $161 | 1,065 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $161 | 1,437 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $162 | 3,957 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH | 33734X143 | $162 | 2,125 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE | 922042858 | $164 | 3,870 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $164 | 1,836 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $165 | 1,479 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $166 | 1,986 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $167 | 1,662 | 0.0% |
| Ishares TR(EFA) | MSCI | 464287465 | $170 | 2,624 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $172 | 2,047 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $172 | 3,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $173 | 668 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $174 | 1,109 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $175 | 7,854 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $177 | 11,939 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $177 | 1,575 | 0.0% |
| Ishares TR(TIP) | TIPS | 464287176 | $178 | 1,572 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $180 | 1,061 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $180 | 3,031 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $181 | 2,099 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $184 | 7,003 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $185 | 3,596 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $190 | 2,127 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $193 | 1,566 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $196 | 1,190 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $198 | 2,171 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $199 | 2,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202 | 2,950 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $205 | 3,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $207 | 948 | 0.0% |
| Ishares TR(IVV) | CORE | 464287200 | $209 | 733 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $212 | 5,790 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213 | 4,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215 | 871 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $217 | 3,723 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219 | 2,714 | 0.0% |
| Ishares TR(IHI) | U.S. | 464288810 | $220 | 950 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $220 | 4,748 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $221 | 6,069 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $221 | 3,680 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $222 | 5,570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 2,481 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT | 92206C409 | $223 | 2,794 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $234 | 1,611 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $236 | 1,558 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $242 | 12,704 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 1,542 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $245 | 19,806 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $247 | 9,272 | 0.0% |