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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $49.9K | 617 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $50.0K | 1,265 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.0K | 220 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $50.1K | 300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50.4K | 587 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $50.6K | 3,030 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $50.6K | 429 | 0.0% |
| American Eagle Outfitters NE(FTCS)Call | COM | 33733E104 | $50.6K | 2,038 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $50.6K | 3,536 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $50.7K | 2,050 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50.7K | 146 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $50.7K | 330 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $50.9K | 1,349 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $51.0K | 1,222 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51.5K | 859 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $51.6K | 466 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $51.8K | 1,270 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $52.1K | 1,600 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $52.2K | 1,208 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $52.5K | 1,421 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $52.7K | 483 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $52.8K | 660 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $52.8K | 2,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $53.1K | 2,474 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.1K | 321 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $53.3K | 5,673 | 0.0% |
| 2U Inc | COM | 90214J101 | $53.4K | 710 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $53.7K | 1,928 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $53.7K | 1,679 | 0.0% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $53.8K | 1,740 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53.8K | 935 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $54.0K | 959 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $54.0K | 2,390 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $54.1K | 1,250 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $54.2K | 617 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $54.8K | 692 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $54.9K | 1,589 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $55.0K | 2,145 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $55.0K | 1,600 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $55.3K | 2,291 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $55.5K | 353 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $55.8K | 824 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $55.8K | 489 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $56.3K | 1,760 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $56.3K | 352 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $56.4K | 1,042 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $56.4K | 414 | 0.0% |
| Lattice Strategies TR | HARTFRD REIT ETF | 518416300 | $56.5K | 3,699 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $56.7K | 1,645 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $57.2K | 160 | 0.0% |