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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $422 | 2,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $423 | 6,512 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $429 | 3,583 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $430 | 6,317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $437 | 2,214 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $439 | 23,257 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $440 | 4,806 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $440 | 7,936 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $440 | 10,100 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $440 | 9,216 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $443 | 1,618 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $443 | 6,110 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $445 | 6,894 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $452 | 25,300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $453 | 3,339 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $456 | 38,200 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $456 | 20,171 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $457 | 2,887 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $461 | 15,830 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $465 | 2,911 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $465 | 8,369 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $472 | 18,098 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $473 | 27,028 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $476 | 36,560 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $479 | 12,578 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $480 | 23,960 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $484 | 13,159 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $485 | 6,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486 | 1,967 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $489 | 55,659 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $492 | 6,162 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $497 | 8,632 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $498 | 4,720 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $498 | 41,135 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $502 | 14,441 | 0.0% |
| General Electric Co | COM | 369604103 | $506 | 50,707 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $508 | 60,930 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $510 | 28,319 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $513 | 2,082 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $513 | 4,530 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $516 | 3,016 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $517 | 3,982 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SH | 33734K109 | $529 | 8,892 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $530 | 42,809 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $532 | 10,584 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $534 | 4,135 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $534 | 6,766 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $537 | 23,799 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $541 | 4,386 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $545 | 4,272 | 0.0% |