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 |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.1K | 1,200 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $17.1K | 2,546 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $17.1K | 216 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $17.1K | 8,727 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $17.1K | 275 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $17.1K | 1,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.1K | 11 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $17.1K | 275 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $17.1K | 18 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $17.1K | 350 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $17.2K | 5,850 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.2K | 151 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.2K | 121 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $17.2K | 302 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $17.2K | 302 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2K | 70 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $17.2K | 1,137 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $17.3K | 268 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $17.3K | 1,378 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $17.3K | 48 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.3K | 260 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $17.3K | 878 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $17.3K | 1,566 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $17.3K | 1,214 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $17.3K | 55 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17.3K | 340 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $17.3K | 203 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $17.3K | 225 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $17.3K | 7,186 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.3K | 156 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $17.3K | 806 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.3K | 277 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $17.3K | 1,302 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $17.3K | 1,285 | 0.0% |
| Invesco Exchange Traded FD T | WILSHR MICR CP | 46137Y104 | $17.3K | 561 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $17.3K | 169 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $17.3K | 62 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $17.3K | 1,208 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.3K | 231 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.5K | 2,524 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $17.5K | 103 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.5K | 239 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $17.5K | 6,074 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $17.5K | 1,723 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $17.5K | 2,500 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $17.5K | 992 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $17.5K | 805 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $17.5K | 251 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.5K | 70 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.7K | 18 | 0.0% |