Q1 2019 Holdings
Filed 2019-05-15 | 479 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224 | 523 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $224 | 21,639 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $226 | 1,217 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 4,519 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $227 | 3,282 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $227 | 5,216 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $228 | 3,972 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 2,403 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $231 | 6,047 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $231 | 2,868 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $231 | 669 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $232 | 15,743 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $232 | 3,267 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $233 | 4,300 | 0.0% |
| Cree Inc | COM | 225447101 | $234 | 4,084 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $235 | 9,771 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $236 | 2,575 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $236 | 2,798 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $239 | 2,839 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $241 | 3,994 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $241 | 4,814 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $243 | 7,509 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $243 | 14,614 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $244 | 1,615 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $244 | 24,991 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $245 | 4,921 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $247 | 796 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $248 | 5,708 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $250 | 6,448 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $251 | 1,935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253 | 2,388 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255 | 2,828 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $255 | 7,101 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $257 | 8,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259 | 945 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $261 | 5,171 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $265 | 1,305 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $266 | 2,909 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $266 | 2,225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $267 | 1,470 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $273 | 21,569 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $273 | 1,252 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $276 | 1,378 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $279 | 27,418 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $282 | 4,725 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $283 | 1,644 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $286 | 3,750 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $288 | 3,995 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $288 | 2,898 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $290 | 52,700 | 0.0% |