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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $281 | 2,220 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $284 | 2,707 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $286 | 17,211 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $287 | 3,298 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $287 | 2,569 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $288 | 2,418 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $290 | 6,218 | 0.0% |
| Torchmark Corp | COM | 891027104 | $290 | 3,544 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $292 | 5,869 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $295 | 2,771 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $297 | 9,487 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $298 | 13,590 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $298 | 33,714 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $298 | 10,454 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $299 | 2,641 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $300 | 5,446 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $301 | 4,193 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $303 | 5,553 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $303 | 1,309 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305 | 2,123 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $305 | 22,839 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $305 | 5,873 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $306 | 15,375 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $307 | 2,386 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $308 | 3,243 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $308 | 5,750 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $308 | 5,539 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $309 | 9,140 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $309 | 5,188 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $310 | 4,820 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $311 | 4,203 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $311 | 54,298 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $312 | 10,643 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $313 | 7,957 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $316 | 8,283 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317 | 1,806 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $318 | 8,752 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $319 | 3,192 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $320 | 2,669 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $322 | 7,111 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $322 | 7,428 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $323 | 1,950 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $323 | 3,512 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $323 | 1,972 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $325 | 6,682 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $325 | 7,316 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $327 | 1,789 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $336 | 7,713 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $338 | 33,879 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $339 | 15,061 | 0.0% |