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(DSI)A | MSCI KLD400 SOC | 464288570 | $387 | 4,162 | 0.1% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $393 | 10,100 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $393 | 6,004 | 0.1% |
| BlackRock Energy & RES TR(BGR)A | COM | 09250U101 | $395 | 37,800 | 0.1% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $395 | 29,000 | 0.1% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $396 | 6,659 | 0.1% |
| Invesco Exchange Traded FD T(PEY)A | HIG YLD EQ DIV | 46137V563 | $398 | 25,108 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $398 | 19,895 | 0.1% |
| ARK ETF TR(ARKW)A | WEB X.O ETF | 00214Q401 | $400 | 9,433 | 0.1% |
| Cambria ETF TR(GAA)A | GLB ASSET ALLO | 132061607 | $404 | 16,297 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $405 | 6,645 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $405 | 7,646 | 0.1% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $411 | 8,486 | 0.1% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $411 | 8,284 | 0.1% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $413 | 9,216 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $417 | 1,671 | 0.1% |
| TPG Specialty Lending IncA | COM | 87265K102 | $418 | 23,125 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $420 | 9,897 | 0.1% |
| Mcdermott Intl IncA | COM | 580037703 | $422 | 19,753 | 0.1% |
| Invesco MUN Opportunity TR(VMO)A | COM | 46132C107 | $427 | 38,200 | 0.1% |
| Docusign Inc(DOCU)A | COM | 256163106 | $429 | 10,697 | 0.1% |
| Cambria ETF TR(GVAL)A | GLOBAL VALUE ETF | 132061409 | $433 | 20,612 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $434 | 13,092 | 0.1% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $434 | 25,534 | 0.1% |
| Cambria ETF TR(VAMO)A | VALUE MOMENTUM | 132061888 | $435 | 19,857 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $442 | 6,738 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $449 | 3,008 | 0.1% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $450 | 12,605 | 0.1% |
| Invesco Exchange Traded FD T(RZG)A | S&P SML600 GWT | 46137V175 | $450 | 4,324 | 0.1% |
| Comerica Inc(CMA)A | COM | 200340107 | $452 | 38,577 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $455 | 7,934 | 0.1% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $455 | 6,766 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $459 | 36,560 | 0.1% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $463 | 30,158 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $463 | 5,945 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $463 | 60,532 | 0.1% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $464 | 6,461 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $464 | 4,005 | 0.1% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $468 | 6,108 | 0.1% |
| Barclays BK PLCA | IPATH S&P500 VIX | 06746L422 | $475 | 10,141 | 0.1% |
| Davis Fundamental ETF TR(DUSA)A | SELECT US EQTY | 23908L207 | $476 | 23,799 | 0.1% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $480 | 27,394 | 0.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $480 | 9,772 | 0.1% |
| Etfis SER TR I(BBP)A | VIRTUS LIFESC BT | 26923G202 | $483 | 13,845 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $487 | 4,384 | 0.1% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $489 | 8,366 | 0.1% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $490 | 18,494 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $490 | 3,096 | 0.1% |
| Calamos Strategic Totl Retn(CSQ)A | COM SH BEN INT | 128125101 | $491 | 46,359 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $497 | 4,372 | 0.1% |