Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 15 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.3K | 1,163 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.3K | 28,273 | 0.1% |
| Pacer FDS TR(PWS)A | WEALTHSHIELD | 69374H840 | $1.3K | 48,853 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 20 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3K | 57 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.3K | 98 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.3K | 622 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.3K | 8,228 | 0.1% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $1.3K | 81,998 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $1.3K | 50 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 59 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $1.4K | 28,733 | 0.2% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.4K | 17,565 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 10 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.4K | 4,897 | 0.2% |
| Corporate Cap TR IncA | COM | 219880101 | $1.4K | 90,558 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.4K | 6,682 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.4K | 84 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $1.4K | 8,741 | 0.2% |
| V F Corp(VFC)A | COM | 918204108 | $1.4K | 15,020 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.4K | 100 | 0.0% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $1.4K | 50,240 | 0.2% |
| First TR Exchange Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $1.4K | 29 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.4K | 113 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.4K | 10,731 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 17 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.4K | 13,370 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.5K | 8,730 | 0.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.5K | 12,570 | 0.2% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $1.5K | 75,783 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.5K | 8,888 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 16 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 49 | 0.0% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 48,397 | 0.2% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $1.5K | 24,089 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.5K | 103 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5K | 51 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.5K | 17 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.5K | 56 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.5K | 128 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 30 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 56 | 0.0% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $1.6K | 34,563 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 57 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.6K | 53 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 72 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.6K | 151 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 9 | 0.0% |