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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $348 | 2,435 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $348 | 20,947 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $349 | 5,941 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $351 | 4,670 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $351 | 5,055 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $352 | 7,935 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $352 | 8,727 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $353 | 3,493 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $354 | 35,928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $360 | 4,290 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $360 | 5,137 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $360 | 2,650 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $360 | 6,000 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $362 | 8,444 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $366 | 7,633 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $367 | 5,510 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $369 | 8,510 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $371 | 6,463 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $372 | 3,770 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $375 | 11,864 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $376 | 3,203 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $378 | 27,666 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $379 | 5,216 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $380 | 73,900 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $381 | 3,793 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $381 | 14,896 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $386 | 2,886 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $388 | 2,151 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $389 | 12,268 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $391 | 13,663 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $391 | 6,712 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $393 | 4,371 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $394 | 10,098 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $395 | 3,427 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $400 | 8,761 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $401 | 6,104 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $401 | 1,771 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $403 | 10,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $404 | 4,574 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $405 | 22,220 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $407 | 17,975 | 0.0% |
| Ishares TR(HYDB) | EDEG HIG YLELD | 46435G250 | $407 | 8,144 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $409 | 2,906 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $411 | 5,507 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $413 | 2,802 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $414 | 1,901 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $415 | 3,600 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $415 | 7,544 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $416 | 7,888 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $416 | 2,742 | 0.0% |