Q4 2019 Holdings
Filed 2020-02-13 | 562 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $229 | 3,767 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230 | 814 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $230 | 1,914 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $233 | 1,191 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $234 | 14,537 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $235 | 1,953 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $236 | 5,163 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $240 | 1,551 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $240 | 3,766 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $243 | 1,186 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $244 | 4,103 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $244 | 2,991 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $245 | 9,961 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $245 | 5,870 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $245 | 1,170 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $248 | 5,121 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $249 | 4,771 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251 | 1,075 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $256 | 681 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $256 | 4,400 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $256 | 5,690 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $257 | 5,813 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $257 | 2,995 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $262 | 5,275 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $263 | 1,120 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $264 | 4,322 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $267 | 1,801 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $267 | 6,336 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $269 | 1,971 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271 | 789 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $273 | 6,768 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $273 | 5,654 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277 | 467 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $279 | 7,276 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $284 | 1,657 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $284 | 842 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $285 | 9,806 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285 | 9,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286 | 4,204 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $287 | 2,233 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $291 | 4,083 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $291 | 1,592 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $293 | 34,025 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $295 | 4,901 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $300 | 10,276 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $302 | 49,521 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $305 | 2,535 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $312 | 3,574 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $313 | 2,023 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $314 | 7,768 | 0.0% |