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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $102.9K | 5,095 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $103.4K | 2,074 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $103.6K | 6,940 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $103.7K | 950 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $104.3K | 4,006 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $104.5K | 1,678 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $106.3K | 3,240 | 0.0% |
| HCP Inc | COM | 40414L109 | $106.3K | 4,287 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $106.3K | 5,942 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $106.9K | 6,108 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $107.4K | 4,107 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $107.5K | 1,907 | 0.0% |
| AMN Healthcare Services Inc(AMN)Call | COM | 001744101 | $107.9K | 1,972 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $109.9K | 1,615 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $111.4K | 2,084 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $111.9K | 1,571 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $112.1K | 4,810 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $112.5K | 6,551 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $114.8K | 3,341 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $115.1K | 1,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115.5K | 535 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $116.1K | 3,964 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $117.2K | 663 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $118.3K | 2,736 | 0.0% |
| BHP Billiton PLC(PWZ) | SPONSORED ADR | 46138E206 | $118.4K | 2,692 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $118.5K | 6,016 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $118.7K | 2,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $119.1K | 1,521 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $119.2K | 1,340 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $120.0K | 2,867 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $120.0K | 1,018 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $120.6K | 6,861 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $120.6K | 4,333 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $121.0K | 2,925 | 0.0% |
| Oppenheimer ETF TR | S&P FINCIAL REVE | 68386C807 | $121.2K | 1,793 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $122.2K | 4,093 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $122.5K | 2,321 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $122.6K | 9,028 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $123.6K | 2,856 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $124.1K | 1,210 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $125.9K | 5,009 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $126.0K | 1,271 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $126.2K | 1,826 | 0.0% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $126.3K | 2,425 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $126.9K | 4,205 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $127.0K | 3,351 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $127.1K | 3,300 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $127.1K | 5,762 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $127.1K | 5,737 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.3K | 590 | 0.0% |