Q2 2018 Holdings
Filed 2018-08-15 | 459 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $210 | 4,652 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $212 | 2,772 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $214 | 4,112 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $214 | 4,101 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $214 | 7,538 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $214 | 29,048 | 0.0% |
| Cigna Corporation | COM | 125509109 | $216 | 1,273 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $220 | 9,112 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $220 | 3,971 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $221 | 1,515 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $225 | 2,216 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $225 | 3,833 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $225 | 7,169 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $226 | 1,972 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $226 | 3,567 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $227 | 1,626 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $230 | 3,963 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $230 | 1,749 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $230 | 3,135 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231 | 1,737 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $231 | 22,443 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $236 | 1,155 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $237 | 9,535 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $237 | 6,761 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $237 | 2,602 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $239 | 8,546 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $240 | 2,510 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $242 | 1,077 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $244 | 2,099 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $244 | 2,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $246 | 3,817 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $246 | 5,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247 | 1,018 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248 | 4,814 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248 | 3,711 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $249 | 612 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $251 | 9,059 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $251 | 919 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253 | 5,330 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $253 | 9,521 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $257 | 3,525 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $258 | 3,043 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $260 | 2,447 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260 | 5,639 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $261 | 5,436 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264 | 2,395 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $264 | 2,368 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $265 | 3,427 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $265 | 5,414 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $268 | 4,226 | 0.0% |