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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $59.7K | 2,407 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $60.3K | 871 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $60.6K | 586 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $60.8K | 864 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.0K | 885 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.6K | 352 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.9K | 391 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $62.0K | 1,182 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $62.5K | 1,864 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $62.5K | 3,432 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $63.3K | 982 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $63.7K | 754 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $64.3K | 895 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $64.7K | 855 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $64.9K | 255 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $65.0K | 2,137 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $65.3K | 2,988 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $65.3K | 3,356 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $65.9K | 1,476 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.0K | 1,011 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $66.1K | 2,843 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $66.2K | 5,478 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $66.7K | 1,045 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $67.1K | 5,770 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $68.1K | 6,958 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $68.4K | 444 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $68.6K | 1,098 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $69.8K | 4,254 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $70.4K | 3,540 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $71.1K | 3,086 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $71.4K | 1,280 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $71.6K | 4,780 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $71.7K | 388 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $71.8K | 403 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $72.5K | 2,008 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $72.7K | 660 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $73.7K | 2,002 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $73.9K | 4,763 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $74.1K | 2,013 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $74.7K | 3,108 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $75.0K | 3,305 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $75.2K | 801 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.6K | 687 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $76.6K | 1,233 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $76.8K | 6,263 | 0.0% |
| HCP Inc | COM | 40414L109 | $77.0K | 3,480 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $77.6K | 4,049 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $79.1K | 183 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $79.8K | 9,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $79.9K | 1,854 | 0.0% |