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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $723 | 55,814 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $735 | 9,532 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $742 | 10,612 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $743 | 24,588 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $744 | 13,819 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $748 | 28,411 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $749 | 50,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $751 | 14,462 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $772 | 10,107 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $776 | 14,106 | 0.0% |
| General Electric Co | COM | 369604103 | $781 | 78,179 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $792 | 24,553 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $795 | 24,476 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $802 | 79,058 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $820 | 8,078 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $823 | 96,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $823 | 5,384 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $825 | 37,246 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $828 | 111,265 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $833 | 6,830 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $840 | 13,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $843 | 8,120 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $848 | 36,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $852 | 8,737 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $866 | 38,525 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $868 | 7,006 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $878 | 6,049 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $880 | 2,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $887 | 4,589 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $888 | 20,305 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $891 | 6,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $900 | 4,736 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $910 | 13,422 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $919 | 13,418 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $931 | 79,805 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $937 | 5,868 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $940 | 93,970 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $947 | 19,599 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $951 | 202,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $954 | 4,967 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $955 | 17,922 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $961 | 15,845 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $963 | 200,560 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $975 | 14,743 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $983 | 12,330 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $994 | 13,246 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $995 | 6,083 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $998 | 45,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 9,218 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,448 | 0.0% |