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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $223 | 1,470 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $223 | 3,636 | 0.0% |
| Cohen & Steers Quality Rlty(RQI)A | COM | 19247L106 | $225 | 18,378 | 0.0% |
| Kraton CorpA | COM | 50077C106 | $226 | 4,800 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ)A | COM | 09251A104 | $226 | 23,881 | 0.0% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $226 | 1,095 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $226 | 4,152 | 0.0% |
| Invesco Exchng Traded FD TR(PPA)A | AEROSPACE DEFN | 46137V100 | $228 | 3,702 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $228 | 1,173 | 0.0% |
| Invesco Exchng Traded FD TR(BAB)A | TAXABLE MUN BD | 46138G805 | $229 | 7,863 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $230 | 32 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $231 | 1,323 | 0.0% |
| Marathon Oil(MRO*)A | COMN | 565849106 | $232 | 9,947 | 0.0% |
| Davis Fundamental ETF TR(DUSA)A | SELECT US EQTY | 23908L207 | $234 | 9,243 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX)A | COM | 27828G107 | $235 | 9,580 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $235 | 4,184 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $235 | 8 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $238 | 13,270 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $241 | 6 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $241 | 11 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $241 | 1,603 | 0.0% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $242 | 1,156 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $242 | 1,710 | 0.0% |
| Invesco Exchange Traded FD T(RFG)A | S&P MDCP400 PR | 46137V217 | $242 | 1,464 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $243 | 4,688 | 0.0% |
| Valero Energy(VLO)A | COM | 91913Y100 | $243 | 2,139 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $243 | 1,644 | 0.0% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $248 | 5,398 | 0.0% |
| Invesco Exchange Traded FD T(RZV)A | S&P SML600 VAL | 46137V167 | $249 | 3,235 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $250 | 5,319 | 0.0% |
| Skyworks Solutions(SWKS)A | COM | 83088M102 | $252 | 2,773 | 0.0% |
| Glacier Bancorp(GBCI)A | COM | 37637Q105 | $254 | 5,905 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $254 | 4,466 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $255 | 1,156 | 0.0% |
| First TR Exchange Traded FD IV(FCEF)A | CEF INCM OPPTY | 33740F409 | $256 | 11,643 | 0.0% |
| ARK Israel(IZRL)A | COM | 00214Q609 | $256 | 11,700 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $256 | 10,553 | 0.0% |
| Brookfield Infrastructre(BIP)A | COM | G16252101 | $257 | 6,432 | 0.0% |
| Illinois Tool(ITW)A | COM | 452308109 | $265 | 1,878 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $267 | 3,877 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $269 | 2,370 | 0.0% |
| First TR Exchange Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $269 | 9,629 | 0.0% |
| General Dynamics(GD)A | COM | 369550108 | $269 | 1,316 | 0.0% |
| Vanguard Long(BLV)A | LONG TERM BOND | 921937793 | $270 | 3,085 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $270 | 4,934 | 0.0% |
| Victory Portfolios II(CFO)A | VCSHS US 500 ENH | 92647N782 | $271 | 5,232 | 0.0% |
| Invesco Exchng Traded FD TR(PZA)A | NATL AMT MUNI | 46138E537 | $272 | 10,963 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $272 | 10,442 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $273 | 10,599 | 0.0% |
| Barclays Bank PLCA | IPATH S&P500 VIX | 06746L422 | $273 | 10,220 | 0.0% |