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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 16,049 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,226 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,565 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,568 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,505 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1K | 105,080 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 39,181 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 4,938 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.1K | 45,442 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,410 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 44,520 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 38,470 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.1K | 90,310 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,479 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.2K | 15,811 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 33,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,118 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 64,716 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 51,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,641 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2K | 10,887 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,310 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 16,731 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 4,503 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 12,611 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 46,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 87,868 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 36,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,408 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,096 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,113 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 9,022 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 101,777 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 26,839 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 31,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,604 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 106,413 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,224 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 22,722 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 11,993 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 17,650 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 20,662 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4K | 62,853 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,252 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,910 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 39,440 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,839 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 29,396 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 39,690 | 0.0% |