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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $20.4K | 509 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $20.4K | 1,541 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.5K | 797 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.5K | 952 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $20.5K | 2,883 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $20.6K | 293 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $20.6K | 1,795 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.8K | 151 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $21.0K | 1,734 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.0K | 1,645 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $22.0K | 550 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.0K | 350 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $22.0K | 1,559 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $22.0K | 185 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.0K | 54 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22.0K | 16 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $22.0K | 1,100 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $22.0K | 193 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $22.0K | 2,875 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.2K | 652 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $22.2K | 428 | 0.0% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $22.2K | 453 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $22.2K | 743 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $22.2K | 4,256 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $22.2K | 39 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $22.2K | 331 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.2K | 561 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.2K | 213 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $22.2K | 520 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $22.2K | 952 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22.4K | 402 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.6K | 221 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $22.6K | 530 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.6K | 1,178 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22.6K | 125 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $22.6K | 869 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $22.6K | 424 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.6K | 323 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $22.8K | 490 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $22.8K | 2,193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $22.8K | 85,535 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.8K | 5,802 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.0K | 898 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.0K | 180 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $23.0K | 657 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $23.1K | 363 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $23.1K | 1,922 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $23.2K | 418 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $23.4K | 267 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $23.4K | 1,312 | 0.0% |