Q1 2019 Holdings
Filed 2019-05-16 | 457 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR | HARTFORD MULTI | 518416706 | $237 | 8,278 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $237 | 5,905 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $238 | 15,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239 | 3,491 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $240 | 1,101 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $240 | 5,699 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $243 | 4,536 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $244 | 12,725 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $247 | 11,300 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $248 | 4,687 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $249 | 9,710 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251 | 3,681 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252 | 3,105 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $253 | 3,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255 | 2,331 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257 | 4,770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $258 | 4,150 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $260 | 16,402 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261 | 13,056 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $261 | 20,378 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $262 | 9,928 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $262 | 3,695 | 0.0% |
| Medtronic PLC(MDT) | SH | G5960L103 | $263 | 2,892 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265 | 4,637 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $267 | 9,485 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $267 | 5,717 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $268 | 6,221 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $273 | 1,365 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $275 | 1,712 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $275 | 6,568 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $276 | 2,035 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $276 | 1,689 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $276 | 3,258 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $279 | 7,693 | 0.0% |
| Source Cap Inc | COM | 836144105 | $283 | 7,867 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $284 | 9,875 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $286 | 3,131 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $290 | 5,979 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $292 | 5,686 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $295 | 8,349 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $299 | 4,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $302 | 5,780 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $305 | 5,724 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $305 | 2,455 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $306 | 12,381 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306 | 2,888 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $308 | 1,693 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SH | 33735B108 | $308 | 4,590 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $310 | 5,919 | 0.0% |