Q2 2019 Holdings
Filed 2019-07-22 | 975 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $852 | 17,230 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $862 | 44,462 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $866 | 4,041 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $866 | 15,264 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $869 | 58,199 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $872 | 5,536 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $875 | 21,707 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $875 | 40,516 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $876 | 15,564 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $877 | 30,829 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $880 | 18,471 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $880 | 31,541 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $883 | 6,909 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $885 | 5,956 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $887 | 16,459 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $891 | 22,180 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $892 | 29,107 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $892 | 19,392 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $896 | 4,892 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $900 | 32,516 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $908 | 12,243 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $913 | 19,112 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $913 | 10,165 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $926 | 15,123 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $927 | 8,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $929 | 3,162 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $931 | 9,230 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $949 | 31,439 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $953 | 16,195 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $955 | 11,943 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $962 | 20,926 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $966 | 5,779 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $970 | 5,317 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $972 | 16,642 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $972 | 33,605 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $982 | 35,786 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $987 | 19,441 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $993 | 11,955 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 48,196 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 14,047 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 11,859 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 10,248 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 11,550 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 15,671 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 7,297 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.0K | 51,780 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,232 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 19,394 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 7,805 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1K | 45,286 | 0.0% |