Q3 2018 Holdings
Filed 2018-11-14 | 264 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree ETFs(WTMF) | ETP | 97717W125 | $19 | 475 | 0.0% |
| Nuveen ETFs(NUSC) | ETP | 67092P607 | $21 | 678 | 0.0% |
| First Trust ETFs(FTLS) | ETP | 33739P103 | $21 | 519 | 0.0% |
| WisdomTree ETFs | ETP | 97717X313 | $22 | 609 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $25 | 500 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $26 | 500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26 | 540 | 0.0% |
| Nuveen ETFs(NUBD) | ETP | 67092P870 | $26 | 1,081 | 0.0% |
| Nuveen ETFs(NUMV) | ETP | 67092P508 | $26 | 905 | 0.0% |
| Nuveen ETFs(NULV) | ETP | 67092P300 | $28 | 934 | 0.0% |
| iShares ETFs | ETP | 464286145 | $29 | 1,033 | 0.0% |
| Invesco ETFs | ETP | 46138E776 | $29 | 2,142 | 0.0% |
| iShares ETFs(IMTM) | ETP | 46434V449 | $31 | 1,017 | 0.0% |
| iShares ETFs(IVLU) | ETP | 46435G409 | $31 | 1,200 | 0.0% |
| Nuveen ETFs(NULG) | ETP | 67092P201 | $35 | 945 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $35 | 556 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $36 | 30 | 0.0% |
| Nuveen ETFs(NUDM) | ETP | 67092P805 | $36 | 1,356 | 0.0% |
| First Trust ETFs(CIBR) | ETP | 33734X846 | $41 | 1,431 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46 | 1,125 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $48 | 150 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $51 | 660 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $52 | 1,119 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $55 | 418 | 0.0% |
| Invesco ETFs(PRF) | ETP | 46137V613 | $57 | 477 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $59 | 2,700 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $61 | 750 | 0.0% |
| Invesco ETFs(QQQ) | ETP | 46090E103 | $64 | 344 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $66 | 3,500 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $66 | 1,119 | 0.0% |
| Scana Corp | COM | 80589M102 | $74 | 1,893 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $75 | 460 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $76 | 2,634 | 0.0% |
| State Street ETF(MDYG) | ETP | 78464A821 | $78 | 1,392 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $81 | 355 | 0.0% |
| iShares ETFs(EEM) | ETP | 464287234 | $86 | 1,994 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $87 | 4,640 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90 | 974 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $95 | 2,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $95 | 1,930 | 0.0% |
| Invesco ETFs(BSCMUSD) | ETP | 46138J882 | $97 | 4,680 | 0.0% |
| iShares ETFs(IWF) | ETP | 464287614 | $98 | 629 | 0.0% |
| Invesco ETFs(2671931D) | ETP | 46138J700 | $99 | 4,786 | 0.0% |
| Invesco ETFs | ETP | 46138J106 | $100 | 4,737 | 0.0% |
| Invesco ETFs | ETP | 46138J304 | $100 | 4,752 | 0.0% |
| Invesco ETFs(BSCK) | ETP | 46138J502 | $100 | 4,743 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $102 | 1,855 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $105 | 740 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $111 | 500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $113 | 2,220 | 0.0% |