Q3 2019 Holdings
Filed 2019-11-13 | 482 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $234 | 4,226 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $235 | 5,356 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $236 | 120 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $236 | 3,228 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $236 | 9,025 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $236 | 6,205 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $239 | 4,355 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $239 | 5,905 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $240 | 22,910 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $240 | 15,975 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $241 | 6,385 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241 | 2,098 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $241 | 541 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $242 | 5,597 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $246 | 7,980 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $247 | 1,749 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $248 | 3,846 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $248 | 4,968 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $249 | 5,366 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $250 | 4,645 | 0.0% |
| Lattice Strategies TR | HARTFORD MULTI | 518416706 | $251 | 8,136 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $251 | 4,706 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254 | 12,301 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $254 | 2,716 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $259 | 170 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $261 | 10,111 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $262 | 9,384 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $263 | 10,703 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $263 | 16,390 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $266 | 1,150 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $268 | 5,108 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270 | 4,823 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $272 | 1,111 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $273 | 34,446 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $274 | 5,470 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $275 | 4,071 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $277 | 4,709 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $282 | 6,221 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $282 | 4,948 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $283 | 1,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284 | 4,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284 | 3,749 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $284 | 3,322 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $285 | 3,262 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $286 | 6,595 | 0.0% |
| Source Cap Inc | COM | 836144105 | $288 | 7,877 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $288 | 2,907 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $291 | 12,790 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $294 | 4,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296 | 4,285 | 0.0% |