Q2 2019 Holdings
Filed 2019-08-08 | 467 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $233 | 22,910 | 0.0% |
| First Trust(FXD) | CONSUMR DISCRE | 33734X101 | $233 | 5,451 | 0.0% |
| Invesco S&P(RSPH) | S&P500 EQL HLT | 46137V332 | $235 | 1,159 | 0.0% |
| Ishares Ibonds | IBONDS DEC2022 | 46435G755 | $236 | 9,025 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $237 | 2,711 | 0.0% |
| Cbre Clarion(IGR) | COM | 12504G100 | $238 | 31,722 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $239 | 5,905 | 0.0% |
| Coca-Cola European(KO) | SHS | G25839104 | $239 | 4,226 | 0.0% |
| Lattice Hartford | HARTFORD MULTI | 518416706 | $244 | 8,136 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $245 | 15,975 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $245 | 3,277 | 0.0% |
| Vaneck Vectors(HYD) | HIGH YLD MUN ETF | 92189H409 | $248 | 3,887 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $248 | 3,340 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $249 | 530 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $250 | 3,495 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $250 | 4,431 | 0.0% |
| Invesco S&P(XSLV) | S&P SMLCP LOW | 46138G102 | $253 | 5,283 | 0.0% |
| Jacobs Engineerng(JECUSD) | COM | 469814107 | $254 | 3,018 | 0.0% |
| Pimco Active(BOND) | ACTIVE BD ETF | 72201R775 | $255 | 2,378 | 0.0% |
| First Trust | DORSEY WRIGHT PE | 33733E880 | $257 | 8,324 | 0.0% |
| Ishares Ibonds | IBONDS DEC2021 | 46435G789 | $261 | 10,110 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $263 | 1,106 | 0.0% |
| Vanguard S&P(IVOG) | MIDCP 400 GRTH | 921932869 | $264 | 1,881 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $265 | 6,221 | 0.0% |
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $265 | 5,676 | 0.0% |
| Cohen & Steers(RQI) | COM | 19247L106 | $265 | 19,378 | 0.0% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $266 | 4,770 | 0.0% |
| Invesco Aerospace(PPA) | AEROSPACE DEFN | 46137V100 | $268 | 4,128 | 0.0% |
| Invesco Exchange(PID) | INTL DIVI ACHI | 46137V548 | $268 | 16,421 | 0.0% |
| Spdr Bloomberg(CWB) | BLMBRG BRC CNVRT | 78464A359 | $269 | 5,093 | 0.0% |
| Aurora Cannabis | COM | 05156X108 | $274 | 35,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276 | 2,834 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $277 | 13,258 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $280 | 3,696 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $282 | 3,591 | 0.0% |
| Brookfield Infrastructre(BIP) | LP INT UNIT | G16252101 | $285 | 6,644 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $287 | 5,366 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $288 | 2,857 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $292 | 5,722 | 0.0% |
| Source Cap Inc | COM | 836144105 | $292 | 7,977 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $294 | 3,332 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $294 | 1,793 | 0.0% |
| Vaneck Vectors(MOO) | AGRIBUSINESS ETF | 92189F700 | $295 | 4,412 | 0.0% |
| Fidelity Msci(FHLC) | MSCI HLTH CARE I | 316092600 | $297 | 6,595 | 0.0% |
| Ishares Edge(EEMV) | MIN VOL EMRG MKT | 464286533 | $301 | 5,111 | 0.0% |
| Aberdeen Standard(SGOL) | PHYSCL GOLD SHS | 00326A104 | $303 | 2,229 | 0.0% |
| First Trust | DEVELOPED INTL | 33738R787 | $306 | 6,023 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $307 | 1,365 | 0.0% |
| Ishares Msci(EWL) | MSCI SWITZERLAND | 464286749 | $308 | 8,207 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $309 | 1,778 | 0.0% |