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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $341 | 6,568 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $342 | 3,721 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $344 | 13,053 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $346 | 20,446 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $347 | 6,428 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $348 | 4,628 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $348 | 9,481 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $348 | 13,021 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $350 | 7,054 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $356 | 5,202 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $360 | 3,749 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $362 | 6,231 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $370 | 19,177 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $371 | 8,984 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $371 | 10,151 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $372 | 11,407 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $373 | 11,590 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $373 | 13,818 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $375 | 6,654 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $375 | 1,962 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $378 | 872 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $378 | 9,220 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $378 | 4,145 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $385 | 4,784 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $385 | 5,965 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $385 | 9,130 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $386 | 3,796 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $387 | 17,336 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $393 | 12,739 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $393 | 8,262 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $395 | 4,416 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $399 | 4,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $402 | 1,467 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $406 | 4,331 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $407 | 3,434 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $408 | 5,118 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $410 | 3,948 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $410 | 13,601 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $411 | 1,990 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $411 | 5,788 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $413 | 2,350 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $413 | 4,561 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $413 | 6,191 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $414 | 6,473 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $415 | 29,234 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $415 | 3,329 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $418 | 7,444 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $418 | 10,020 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $420 | 5,752 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $421 | 22,111 | 0.0% |