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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $545 | 5,141 | 0.0% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $551 | 15,846 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $551 | 35,185 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $553 | 9,514 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $555 | 44,796 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $557 | 4,299 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $557 | 4,220 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $561 | 63,205 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $562 | 6,909 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $569 | 2,205 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $574 | 5,007 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $575 | 11,572 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $579 | 11,147 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $587 | 8,877 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $594 | 14,261 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $599 | 10,090 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $601 | 11,954 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $602 | 2,097 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $604 | 12,494 | 0.0% |
| Wisdomtree TR | FNDMTL US SHRT | 97717X149 | $605 | 12,003 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $610 | 9,516 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $614 | 10,927 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $621 | 11,788 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $626 | 5,599 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $628 | 24,912 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $628 | 3,723 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $630 | 3,050 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $631 | 6,602 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $642 | 9,195 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $646 | 4,019 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $656 | 13,604 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $656 | 10,258 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $659 | 5,088 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $665 | 9,814 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $671 | 4,267 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $676 | 8,332 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $676 | 19,165 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $679 | 11,408 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $681 | 4,903 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $681 | 3,457 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $683 | 12,663 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $683 | 2,613 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $686 | 3,440 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $692 | 14,489 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $693 | 24,912 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $696 | 11,688 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $700 | 6,485 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $701 | 36,077 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $702 | 14,683 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $703 | 21,664 | 0.0% |