Q4 2018 Holdings
Filed 2019-01-07 | 685 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $46 | 364 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $46 | 1,663 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $47 | 285 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $47 | 1,079 | 0.1% |
| Invesco Exchng Traded FD TR(PSCH)A | S&P SMLCP HELT | 46138E149 | $48 | 450 | 0.1% |
| Madison Cvred Call & EQ STR(MCN)A | COM | 557437100 | $48 | 7,764 | 0.1% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $48 | 3,573 | 0.1% |
| First TR Multi CP VAL Alpha(FAB)A | COM SHS | 33733C108 | $48 | 1,010 | 0.1% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $49 | 11,500 | 0.1% |
| First TR Exchange Traded FD(FCG)A | NAT GAS ETF | 33733E807 | $49 | 3,350 | 0.1% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $49 | 2,123 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $49 | 239 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $50 | 817 | 0.1% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $51 | 1,041 | 0.1% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $51 | 434 | 0.1% |
| Invesco Exchng Traded FD TR(PHB)A | FNDMNTL HY CRP | 46138E719 | $52 | 2,949 | 0.1% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $52 | 4,478 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $52 | 1,565 | 0.1% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $52 | 1,102 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $52 | 1,302 | 0.1% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $52 | 1,400 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $54 | 610 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $55 | 737 | 0.1% |
| First TR Exch TRD Alpha FD I(FJP)A | JAPAN ALPHADEX | 33737J158 | $55 | 1,150 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $56 | 598 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $56 | 1,310 | 0.1% |
| First TR Exchange Traded FD(FTHI)A | BUYWRIT INCM ETF | 33738R308 | $56 | 2,800 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $57 | 1,450 | 0.1% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $57 | 1,917 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $57 | 350 | 0.1% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $57 | 286 | 0.1% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $57 | 2,100 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP)A | COM CL A | 19625T101 | $59 | 3,742 | 0.1% |
| First TR DJS Microcap Index(FDM)A | COM SHS ANNUAL | 33718M105 | $59 | 1,450 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $60 | 316 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $60 | 457 | 0.1% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $61 | 1,060 | 0.1% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $62 | 1,002 | 0.1% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $62 | 654 | 0.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $62 | 600 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $63 | 12,600 | 0.1% |
| Vaneck Vectors ETF TR(MORT)A | MTG REIT INCOME | 92189F452 | $63 | 2,935 | 0.1% |
| First TR Exch TRD Alpha FD I(FDTS)A | EX US SML CP | 33737J406 | $64 | 1,922 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $64 | 1,102 | 0.1% |
| First TR Exchange Traded FD(FPXI)A | INTL IPO ETF | 33734X853 | $64 | 2,100 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $65 | 1,669 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $66 | 617 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $66 | 408 | 0.1% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $66 | 3,650 | 0.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $67 | 1,500 | 0.1% |