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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416 | 1,417 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $418 | 21,438 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $419 | 5,618 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $424 | 9,046 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $427 | 8,677 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $428 | 9,317 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $430 | 42,696 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $430 | 2,363 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $432 | 2,579 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $432 | 5,493 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $436 | 2,379 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $438 | 2,781 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $438 | 5,027 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $440 | 2,713 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $442 | 8,352 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $446 | 4,576 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $446 | 14,867 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $450 | 13,785 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $451 | 28,440 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $453 | 8,083 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $456 | 7,005 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $467 | 8,273 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $485 | 5,189 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $488 | 26,380 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $488 | 8,157 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $493 | 3,116 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $503 | 4,676 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $504 | 49,233 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $510 | 8,379 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $511 | 3,553 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $514 | 12,162 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $515 | 6,090 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $515 | 31,130 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $516 | 6,029 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $517 | 20,475 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $520 | 15,485 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $522 | 2,803 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $527 | 10,472 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $527 | 14,371 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $530 | 4,219 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $531 | 3,423 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $532 | 12,557 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $532 | 10,453 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $537 | 9,629 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $545 | 18,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $546 | 4,762 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $551 | 16,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $551 | 9,965 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $553 | 36,996 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $556 | 10,850 | 0.0% |