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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $110.4K | 1,947 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $111.6K | 2,387 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $113.4K | 556 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $113.8K | 1,821 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $113.9K | 6,398 | 0.0% |
| Cree Inc | COM | 225447101 | $115.1K | 1,661 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $115.2K | 3,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $118.9K | 1,860 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $120.0K | 1,275 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $121.2K | 2,113 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $123.5K | 582 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $126.1K | 2,642 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $126.6K | 4,797 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $127.0K | 2,710 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $127.1K | 4,005 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $127.7K | 2,548 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $129.2K | 1,072 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $129.2K | 1,373 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $130.0K | 1,321 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $132.3K | 3,032 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD GBL ETF | 518416508 | $132.5K | 3,761 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.0K | 9,158 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $136.3K | 1,553 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $137.1K | 2,074 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $137.1K | 2,292 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $138.0K | 2,048 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $140.7K | 3,048 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $140.8K | 1,561 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $143.5K | 2,056 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $145.4K | 5,812 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $147.6K | 5,976 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $147.8K | 3,902 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $149.3K | 1,504 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $149.8K | 5,662 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $151.4K | 5,748 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $154.7K | 2,847 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $157.2K | 6,461 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $158.0K | 6,620 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $159.0K | 2,225 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $162.8K | 5,188 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $163.5K | 1,525 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $163.5K | 3,250 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $164.5K | 684 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $165.5K | 2,014 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $169.8K | 2,789 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $170.0K | 2,995 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $172.4K | 2,390 | 0.1% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $177.8K | 1,450 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $182.8K | 1,045 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $183.4K | 1,417 | 0.1% |