Q3 2019 Holdings
Filed 2019-11-01 | 546 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $277 | 503 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $277 | 6,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $277 | 1,905 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $279 | 5,202 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $279 | 7,760 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $282 | 2,231 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $285 | 2,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $286 | 1,737 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $286 | 3,103 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287 | 5,193 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $288 | 443 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $289 | 14,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $290 | 4,725 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $294 | 25,050 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $295 | 5,606 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $295 | 2,368 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $298 | 7,597 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $299 | 2,080 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $300 | 5,933 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $301 | 3,456 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $302 | 2,438 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $304 | 5,264 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $306 | 6,874 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $307 | 11,398 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $308 | 1,630 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $311 | 10,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312 | 4,520 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $312 | 28,394 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $313 | 1,796 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $315 | 21,959 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $315 | 6,354 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $316 | 3,832 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $317 | 1,471 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $322 | 15,563 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $322 | 1,211 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $323 | 50,414 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $324 | 7,469 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $324 | 9,762 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $330 | 3,755 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $331 | 4,533 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $334 | 23,390 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $336 | 3,639 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $336 | 2,081 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $339 | 20,275 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $341 | 5,789 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $342 | 4,339 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $344 | 10,068 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $347 | 7,935 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $348 | 5,538 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $348 | 4,670 | 0.0% |