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 |
|---|---|---|---|---|---|
| Raven Inds Inc(RAVN) | COM | 754212108 | $88.6K | 1,936 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $88.7K | 1,582 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $88.8K | 8,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $89.3K | 875 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $89.5K | 1,681 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $89.8K | 2,936 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $89.8K | 324 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $90.0K | 1,537 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $90.3K | 2,947 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90.9K | 544 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $91.0K | 833 | 0.0% |
| Praxair Inc | COM | 74005P104 | $91.0K | 566 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $91.5K | 14,980 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $91.7K | 5,595 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $91.8K | 1,566 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $92.2K | 2,587 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $92.2K | 1,548 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $92.3K | 5,646 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $92.5K | 1,928 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $92.5K | 2,561 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $92.7K | 5,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $93.5K | 2,630 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $93.6K | 1,348 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $93.7K | 768 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $94.2K | 1,180 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $94.3K | 6,653 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $94.5K | 3,726 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $94.9K | 3,500 | 0.0% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $95.5K | 3,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $95.5K | 1,304 | 0.0% |
| Janus Detroit STR TR | ORGANICS ETF | 47103U605 | $95.7K | 3,020 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $96.1K | 1,748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96.1K | 858 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.1K | 287 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $96.5K | 2,866 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $96.7K | 4,013 | 0.0% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $97.3K | 3,808 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $97.9K | 2,066 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $98.2K | 1,930 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $98.6K | 3,942 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $99.4K | 2,401 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $99.5K | 735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $99.6K | 1,209 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $99.9K | 6,154 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $100.0K | 4,288 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $100.4K | 8,923 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $100.5K | 921 | 0.0% |
| Eventbrite Inc(VYX) | COM CL A | 62886E108 | $100.6K | 2,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100.8K | 386 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $101.1K | 2,090 | 0.0% |