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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)A | COM | 882508104 | $67 | 714 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $67 | 901 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $67 | 1,525 | 0.1% |
| First TR Exchange Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $68 | 3,150 | 0.1% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $68 | 3,185 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $69 | 1,400 | 0.1% |
| First TR Bick Index FDA | COM SHS | 33733H107 | $70 | 2,835 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $71 | 839 | 0.1% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $71 | 1,590 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $73 | 846 | 0.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $73 | 1,100 | 0.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $74 | 1,700 | 0.1% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $75 | 2,450 | 0.1% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $75 | 1,262 | 0.1% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $75 | 572 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $77 | 1,635 | 0.1% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $77 | 651 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $77 | 1,724 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $79 | 1,317 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $80 | 581 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $80 | 468 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $81 | 605 | 0.1% |
| Harris Corp delA | COM | 413875105 | $81 | 604 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $81 | 525 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $82 | 8,319 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $82 | 730 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $82 | 1,769 | 0.1% |
| Seaboard Corp(SEB)A | COM | 811543107 | $85 | 24 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $86 | 939 | 0.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $86 | 3,000 | 0.1% |
| Gatx Corp(GATX)A | COM | 361448103 | $87 | 1,231 | 0.1% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $88 | 797 | 0.1% |
| Pico Hldgs IncA | COM NEW | 693366205 | $88 | 9,663 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $88 | 11,839 | 0.1% |
| Etfs Precious Metals BasketA | PHYS PM BSKT | 26922W109 | $88 | 1,499 | 0.1% |
| Bunge Limited(BG)A | COM | G16962105 | $89 | 1,661 | 0.1% |
| India FD Inc(IFN)A | COM | 454089103 | $89 | 4,379 | 0.1% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $89 | 767 | 0.1% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $90 | 1,218 | 0.1% |
| Raven Inds Inc(RAVN)A | COM | 754212108 | $91 | 2,514 | 0.1% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $91 | 3,816 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $91 | 363 | 0.1% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $92 | 5,394 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $93 | 10,222 | 0.1% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $93 | 2,452 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $94 | 3,180 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $94 | 1,089 | 0.1% |
| Gorman Rupp Co(GRC)A | COM | 383082104 | $94 | 2,914 | 0.1% |
| Aberdeen STD Precious Metals(GLTR)A | PHYSCL PM BASKET | 003263100 | $95 | 1,499 | 0.1% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $95 | 552 | 0.1% |