Q2 2019 Holdings
Filed 2019-07-22 | 975 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $284 | 2,164 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $285 | 2,326 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $286 | 1,658 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $287 | 3,319 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $289 | 14,599 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $289 | 2,159 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $290 | 3,306 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $292 | 1,454 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $294 | 11,790 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $294 | 9,546 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $294 | 5,551 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $295 | 1,203 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $295 | 2,466 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $295 | 1,444 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $296 | 3,293 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $297 | 5,240 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $297 | 9,484 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $299 | 1,090 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $299 | 18,259 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $301 | 1,435 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $304 | 25,864 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $305 | 5,072 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $305 | 7,617 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $306 | 1,595 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $306 | 7,559 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $307 | 6,195 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $308 | 5,254 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $308 | 6,804 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $309 | 1,136 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $309 | 50,010 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $309 | 10,184 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $310 | 4,940 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $310 | 1,125 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $310 | 6,228 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $312 | 2,627 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $313 | 4,907 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $314 | 22,839 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $315 | 5,756 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $316 | 3,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $317 | 3,557 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $319 | 21,390 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $320 | 7,122 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $321 | 13,126 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $323 | 5,139 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $326 | 4,318 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $326 | 12,226 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $327 | 2,381 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $328 | 11,957 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $330 | 3,342 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $331 | 3,296 | 0.0% |