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 |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $49.9K | 1,361 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $49.9K | 162 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $50.2K | 2,298 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $50.2K | 1,290 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $51.0K | 7,077 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $51.4K | 28 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $51.6K | 1,948 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $51.6K | 1,907 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $51.7K | 1,530 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $51.8K | 2,147 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $51.9K | 2,243 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.9K | 99 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $51.9K | 1,651 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $52.3K | 820 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $52.3K | 322 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $52.4K | 1,158 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.4K | 827 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $52.6K | 1,824 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $52.6K | 1,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.7K | 1,614 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $52.8K | 9,386 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $52.9K | 1,455 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.2K | 1,526 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $53.8K | 9,933 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.0K | 277 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $54.6K | 1,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.6K | 284 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $54.8K | 2,275 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $54.9K | 1,701 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $55.0K | 2,717 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $55.2K | 1,330 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $55.4K | 1,280 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $55.7K | 8,021 | 0.0% |
| Invesco Exchange Traded FD T | ZACKS MICRO CP | 46137Y302 | $56.0K | 1,542 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $56.2K | 496 | 0.0% |
| Invesco Exchng Traded FD TR | EMRNG MKT INFR | 46138E792 | $56.3K | 605 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $56.3K | 1,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $56.8K | 1,262 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $57.1K | 1,302 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $57.3K | 2,459 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $57.4K | 466 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $57.6K | 378 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $57.7K | 1,626 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $57.8K | 2,121 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.8K | 741 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $57.9K | 2,269 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $58.3K | 6,220 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $58.6K | 8,923 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $58.7K | 5,817 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $59.5K | 6,315 | 0.0% |