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 |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | COM | 01535P106 | $26.9K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $27.0K | 1,902 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.0K | 1,180 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $27.0K | 268 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $27.1K | 139 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.2K | 1,809 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $27.3K | 477 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.3K | 1,594 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $27.4K | 316 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $27.4K | 662 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $27.5K | 1,422 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.5K | 257 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.5K | 410 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.6K | 1,058 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.6K | 448 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.7K | 3,070 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.7K | 612 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.7K | 8,000 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $27.7K | 546 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $27.7K | 2,297 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.7K | 406 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $27.8K | 2,585 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $28.0K | 808 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $28.0K | 1,016 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.0K | 396 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $28.0K | 1,030 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.0K | 809 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28.1K | 5,640 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $28.3K | 1,685 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $28.5K | 2,700 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $28.8K | 1,303 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $29.4K | 768 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.4K | 402 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29.7K | 1,025 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $29.7K | 552 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $29.7K | 2,052 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.7K | 970 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $29.7K | 747 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30.1K | 1,007 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $30.1K | 320 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.1K | 106 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.1K | 240 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $30.1K | 564 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.2K | 323 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $30.2K | 661 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.3K | 187 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $30.5K | 6,215 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $30.5K | 3,595 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $31.0K | 569 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $31.6K | 1,028 | 0.0% |