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 |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $331 | 3,296 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $332 | 2,586 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $334 | 11,278 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $334 | 17,649 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $334 | 1,731 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $335 | 13,440 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $337 | 8,003 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $337 | 14,471 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $339 | 2,901 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $341 | 1,729 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $341 | 3,293 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $342 | 6,878 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $342 | 9,891 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $343 | 24,857 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $343 | 4,414 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $344 | 6,017 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $344 | 48,473 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $345 | 2,977 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $349 | 16,402 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $351 | 7,011 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $353 | 7,210 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $353 | 30,043 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $354 | 4,926 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $354 | 45,223 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $355 | 12,608 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $356 | 8,667 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $357 | 2,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $359 | 16,948 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $360 | 4,231 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $360 | 3,541 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $361 | 4,216 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $364 | 3,218 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $366 | 11,202 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $366 | 2,237 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $367 | 3,345 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $368 | 6,144 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $369 | 4,222 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $369 | 14,915 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $369 | 16,146 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $370 | 33,714 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $370 | 12,309 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $371 | 9,324 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $372 | 9,887 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $373 | 4,306 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $377 | 3,700 | 0.0% |
| Lannet Inc | COM | 516012101 | $377 | 62,193 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $380 | 4,866 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $381 | 1,742 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $383 | 2,234 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $383 | 14,265 | 0.0% |