Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $10.8K | 323 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $10.8K | 601 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.8K | 300 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $10.8K | 1,163 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $10.8K | 2,561 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.8K | 184 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.8K | 190 | 0.0% |
| Parsley Energy IncA | CL A | 701877102 | $11.5K | 90,111 | 2.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.7K | 340 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12.5K | 618 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.5K | 651 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.5K | 370 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.5K | 616 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.6K | 443 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $12.6K | 2,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.6K | 509 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $12.6K | 400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.6K | 2,075 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.9K | 170 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $13.0K | 7,066 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $13.0K | 574 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.0K | 827 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $13.0K | 494 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $13.0K | 373 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0K | 550 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $13.0K | 5,835 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.0K | 1,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.0K | 162 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $13.0K | 1,712 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.0K | 1,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.0K | 329 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.0K | 1,403 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $13.0K | 180,344 | 3.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.0K | 469 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM NON VTG | 278265103 | $13.1K | 250,797 | 3.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.1K | 191 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $13.1K | 2,000 | 0.0% |
| Cambria ETF TR(GMOM)A | GLB MOMENT ETF | 132061508 | $13.2K | 542,532 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.2K | 200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3K | 265 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.3K | 635 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.4K | 625 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $13.4K | 1,234 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $13.6K | 3,537 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $13.6K | 3,025 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.8K | 87,295 | 1.9% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $13.9K | 264,421 | 1.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.0K | 1,600 | 0.0% |
| Janus Detroit STR TR | ORGANICS ETF | 47103U605 | $14.0K | 3,020 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $14.0K | 4,814 | 0.0% |