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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $385 | 18,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $386 | 8,123 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $387 | 18,891 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $387 | 12,727 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $388 | 6,039 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $388 | 33,266 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $388 | 3,085 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $391 | 5,047 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $392 | 26,210 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $393 | 24,372 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $394 | 4,667 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $397 | 2,147 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $398 | 2,079 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $398 | 7,648 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $399 | 12,839 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $404 | 1,963 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $405 | 11,466 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $406 | 3,521 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $408 | 7,039 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $410 | 5,817 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $412 | 10,636 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $415 | 3,910 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $419 | 4,738 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $420 | 15,128 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $420 | 9,955 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $422 | 6,162 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $422 | 9,320 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $423 | 8,250 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $424 | 4,140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $425 | 9,457 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $426 | 4,935 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $426 | 5,868 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $428 | 15,751 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $432 | 128,511 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $432 | 4,021 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $433 | 28,390 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $435 | 3,335 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $437 | 13,309 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $440 | 2,159 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $442 | 13,496 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $443 | 21,258 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $449 | 3,499 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $450 | 24,791 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $451 | 6,903 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $452 | 7,060 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $452 | 4,076 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $456 | 10,186 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $458 | 20,099 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $462 | 15,752 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $463 | 58,506 | 0.0% |