Q2 2019 Holdings
Filed 2019-08-15 | 568 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $275 | 2,748 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $277 | 2,517 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $278 | 3,237 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $278 | 5,287 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $278 | 238,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $279 | 1,275 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $281 | 2,437 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $284 | 1,733 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $287 | 14,000 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $287 | 5,383 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $289 | 785 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $289 | 4,769 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $290 | 5,126 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $291 | 25,050 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $293 | 33,022 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $295 | 3,103 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $296 | 7,590 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $298 | 21,569 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $302 | 1,744 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $305 | 8,802 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $307 | 5,904 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $309 | 10,380 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $309 | 6,150 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $312 | 1,478 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $316 | 1,922 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $318 | 1,630 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $320 | 20,315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $322 | 5,897 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $322 | 4,339 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $326 | 3,791 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $326 | 15,563 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $329 | 1,260 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $331 | 7,356 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $334 | 12,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $338 | 2,915 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $339 | 4,137 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $340 | 15,195 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $340 | 172,833 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $342 | 19,182 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $342 | 6,781 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $342 | 3,623 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $343 | 6,564 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $344 | 13,781 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $344 | 3,224 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $344 | 6,723 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $345 | 11,864 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $345 | 2,508 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $346 | 52,412 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347 | 3,442 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $347 | 5,535 | 0.0% |