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 |
|---|---|---|---|---|---|
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $751 | 58,029 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $753 | 9,185 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $758 | 4,618 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $758 | 200,560 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $758 | 14,924 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $762 | 5,524 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $764 | 29,097 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $768 | 79,005 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $769 | 12,671 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $774 | 25,257 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $779 | 6,866 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $783 | 10,107 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $793 | 8,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $795 | 16,123 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $804 | 2,487 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $804 | 6,321 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $807 | 35,662 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $817 | 6,099 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $818 | 98,200 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $819 | 8,048 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $821 | 6,890 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $821 | 16,096 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $825 | 25,724 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $831 | 12,326 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $842 | 10,761 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $849 | 32,232 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $851 | 10,612 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $858 | 3,603 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $867 | 20,791 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $868 | 11,946 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $870 | 25,796 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $876 | 19,723 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $883 | 15,675 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $897 | 9,735 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $899 | 93,970 | 0.0% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $911 | 64,597 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $914 | 82,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $926 | 6,793 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $928 | 5,335 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $944 | 45,411 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $945 | 18,030 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $958 | 6,115 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $964 | 16,191 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $971 | 31,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $973 | 4,749 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $974 | 15,286 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $974 | 23,359 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $975 | 40,820 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $980 | 93,262 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $982 | 6,603 | 0.0% |