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 |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $31.6K | 3,775 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31.6K | 607 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $31.6K | 1,632 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $31.6K | 826 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $31.6K | 217 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.7K | 1,761 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.8K | 97 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31.8K | 350 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $31.8K | 405 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $32.0K | 151 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.2K | 1,569 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.2K | 747 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32.3K | 731 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $32.3K | 1,657 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $32.4K | 1,179 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $32.4K | 324 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $32.4K | 2,656 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $32.5K | 684 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $32.5K | 1,489 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.7K | 1,083 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32.8K | 162 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $32.9K | 1,238 | 0.0% |
| Lattice Strategies TR | HARTFRD REIT ETF | 518416300 | $32.9K | 2,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $32.9K | 2,283 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $33.0K | 902 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $33.0K | 485 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $33.4K | 4,424 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $33.7K | 1,487 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $34.0K | 1,765 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $34.1K | 2,562 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $34.3K | 1,726 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $34.3K | 500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $34.3K | 141 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $34.3K | 1,377 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $34.4K | 671 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $34.4K | 1,538 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $34.4K | 52 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $34.4K | 2,130 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $34.4K | 1,284 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $34.6K | 146 | 0.0% |
| Bemis Inc | COM | 081437105 | $34.6K | 128 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $34.6K | 1,044 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.6K | 348 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $34.6K | 490 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $34.7K | 2,171 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $34.7K | 1,030 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.7K | 37 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $34.9K | 3,631 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.9K | 592 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $35.0K | 650 | 0.0% |