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 |
|---|---|---|---|---|---|
| Marvell Technology(MRVL) | ORD | G5876H105 | $437 | 18,314 | 0.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $438 | 3,637 | 0.0% |
| Vanguard Financials(VFH) | FINANCIALS ETF | 92204A405 | $440 | 6,380 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $445 | 2,165 | 0.0% |
| Goldman Sachs(GSSC) | ACTIVEBETA US | 381430602 | $448 | 10,100 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $450 | 19,014 | 0.0% |
| Ishares Intl(IDV) | INTL SEL DIV ETF | 464288448 | $455 | 14,799 | 0.0% |
| Invesco S&P(RZG) | S&P SML600 GWT | 46137V175 | $459 | 4,127 | 0.0% |
| Alaska AIR(ALK) | COM | 011659109 | $459 | 7,172 | 0.0% |
| Celgene Corp(CELG)Call | CALL | 151020104 | $464 | 3,681 | 0.0% |
| Invesco High(PEY) | HIG YLD EQ DIV | 46137V563 | $464 | 25,585 | 0.0% |
| Ishares Ibonds | IBONDS MAR20 ETF | 46432FBC0 | $473 | 18,098 | 0.0% |
| BlackRock Energy(BGR) | COM | 09250U101 | $473 | 39,672 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $475 | 9,053 | 0.0% |
| FS KKR(FSICUSD) | COM | 302635107 | $478 | 80,346 | 0.0% |
| Eaton Vance(XEFRX) | COM | 27828Q105 | $478 | 36,521 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $482 | 5,403 | 0.0% |
| Under Armour(UA) | CL C | 904311206 | $494 | 22,257 | 0.0% |
| Invesco Ftse(PRFZ) | FTSE RAFI 1500 | 46137V597 | $497 | 3,892 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $499 | 9,261 | 0.0% |
| First Trust(HYLS) | FIRST TR TA HIYL | 33738D408 | $500 | 10,386 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $500 | 1,702 | 0.0% |
| Pimco Corporate(PTY) | COM | 72201B101 | $502 | 27,690 | 0.0% |
| Ishares Currency(HEFA) | HDG MSCI EAFE | 46434V803 | $502 | 16,849 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $503 | 14,271 | 0.0% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $505 | 6,256 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $507 | 18,640 | 0.0% |
| Ishares Msci(DSI) | MSCI KLD400 SOC | 464288570 | $513 | 4,693 | 0.0% |
| ARK WEB(ARKW) | WEB X.O ETF | 00214Q401 | $523 | 10,050 | 0.0% |
| Etfis Bioshares(BBP) | VIRTUS LIFESC BT | 26923G202 | $527 | 12,845 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $530 | 4,788 | 0.0% |
| Vanguard Long(VCLT) | LG-TERM COR BD | 92206C813 | $530 | 5,465 | 0.0% |
| Spdr Series(XSD) | S&P SEMICNDCTR | 78464A862 | $536 | 6,356 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $543 | 9,491 | 0.0% |
| Twilio Inc(TWLO)Call | CALL | 90138F102 | $545 | 3,981 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $545 | 9,437 | 0.0% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $546 | 9,565 | 0.0% |
| TPG Specialty | COM | 87265K102 | $547 | 27,890 | 0.0% |
| First Trust(FEX) | COM SHS | 33734K109 | $547 | 8,925 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $549 | 53,663 | 0.0% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $550 | 5,113 | 0.0% |
| Davis Fundamental(DUSA) | SELECT US EQTY | 23908L207 | $550 | 23,499 | 0.0% |
| Agnc Investment(AGNC) | COM | 00123Q104 | $551 | 32,730 | 0.0% |
| Northern Lights(BIBL) | INSPIRE 100ETF | 66538H534 | $552 | 19,908 | 0.0% |
| Wells Fargo(EOD) | COM | 94987C103 | $555 | 101,315 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $558 | 4,389 | 0.0% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $561 | 3,934 | 0.0% |
| Bank Hawaii(BOH) | COM | 062540109 | $561 | 6,766 | 0.0% |
| Amarin Corp | SPONS ADR NEW | 023111206 | $562 | 29,000 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $564 | 8,494 | 0.0% |