Q1 2019 Holdings
Filed 2019-05-14 | 643 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $203 | 3,927 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $203 | 7,697 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $205 | 9,754 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $205 | 759 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $205 | 2,014 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $207 | 4,133 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $208 | 5,922 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $208 | 1,759 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210 | 864 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $211 | 4,773 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $211 | 2,558 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $212 | 1,788 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $214 | 7,712 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $215 | 314 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $215 | 3,474 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $215 | 2,468 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $215 | 10,113 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $217 | 4,524 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $218 | 1,824 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $221 | 5,512 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $222 | 3,722 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $223 | 2,311 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $224 | 2,944 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $227 | 5,580 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $227 | 7,827 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $228 | 1,629 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $228 | 8,198 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $229 | 3,752 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $229 | 3,056 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $229 | 5,326 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $230 | 2,322 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $230 | 3,884 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 1,674 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $232 | 25,259 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $233 | 4,464 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $234 | 1,871 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $235 | 6,214 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $235 | 3,140 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $236 | 1,916 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $238 | 4,104 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $238 | 4,516 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $238 | 4,686 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $239 | 1,421 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $239 | 4,065 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $239 | 15,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239 | 1,243 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $242 | 7,440 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $243 | 4,097 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $244 | 3,388 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $244 | 2,672 | 0.0% |