Q1 2019 Holdings
Filed 2019-05-15 | 479 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $291 | 25,050 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $292 | 7,633 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $292 | 14,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $294 | 7,018 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294 | 3,619 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301 | 5,575 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $302 | 8,435 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $303 | 5,878 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $303 | 7,956 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $304 | 1,733 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $306 | 20,280 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $309 | 2,960 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $312 | 1,195 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $314 | 2,524 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $315 | 1,628 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315 | 5,069 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $316 | 4,771 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $317 | 11,308 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $318 | 2,523 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $319 | 15,789 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $322 | 7,239 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $323 | 2,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $324 | 8,101 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $331 | 37,728 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $333 | 6,570 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $338 | 2,309 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $338 | 5,941 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $339 | 5,408 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $340 | 16,235 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $341 | 15,050 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $341 | 11,472 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $344 | 11,204 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $345 | 108,402 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $346 | 7,935 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $346 | 4,670 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $347 | 5,257 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $347 | 3,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $347 | 4,123 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $352 | 35,112 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $352 | 4,755 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $352 | 4,151 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $352 | 5,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $353 | 4,397 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $355 | 8,510 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $358 | 22,278 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $363 | 2,292 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $364 | 4,341 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $365 | 3,770 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $366 | 2,160 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $369 | 7,896 | 0.0% |