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 |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $157.2K | 7,372 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $157.3K | 17,874 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $157.7K | 6,953 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $158.2K | 348 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $158.2K | 1,240 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $159.6K | 20,749 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $159.8K | 7,716 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $160.3K | 1,636 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $160.5K | 7,644 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $161.2K | 5,741 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $161.8K | 2,423 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $162.0K | 1,782 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $163.1K | 1,403 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $163.5K | 3,464 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $165.0K | 2,607 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $165.4K | 11,086 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $165.7K | 726 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $166.0K | 5,180 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $166.4K | 626 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $166.7K | 1,821 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $167.5K | 5,051 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $168.0K | 998 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $168.4K | 2,094 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $168.6K | 8,365 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $169.2K | 3,081 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $169.5K | 5,902 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $171.6K | 4,426 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $173.2K | 1,036 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $174.4K | 3,384 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $174.7K | 2,266 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $175.9K | 3,778 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $176.5K | 979 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $176.6K | 2,608 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $176.7K | 6,439 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $180.1K | 2,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $181.5K | 1,619 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $183.4K | 987 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $183.8K | 7,350 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $183.8K | 3,463 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $183.8K | 2,909 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $184.8K | 1,758 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $185.0K | 3,175 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $185.4K | 1,939 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $185.8K | 3,443 | 0.0% |
| Total S A(FTNT) | SPONSORED ADR | 34959E109 | $187.3K | 7,205 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $187.6K | 1,530 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $188.9K | 4,878 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD GBL ETF | 518416508 | $189.5K | 5,979 | 0.0% |
| Invesco Exchng Traded FD TR(BCS) | CALIF AMT MUN | 06738E204 | $191.2K | 7,495 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $194.3K | 1,721 | 0.0% |