Q3 2019 Holdings
Filed 2019-11-13 | 482 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $404 | 22,257 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $409 | 9,547 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $415 | 4,462 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $415 | 3,469 | 0.0% |
| First TR Exchange Traded FD | DORSEY WRIGHT PE | 33733E880 | $421 | 13,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $422 | 3,292 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $424 | 8,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $425 | 2,864 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $425 | 19,016 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $425 | 14,198 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $429 | 15,469 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $431 | 4,956 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $434 | 19,339 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $435 | 15,224 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $435 | 3,960 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $436 | 5,146 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $439 | 4,586 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $440 | 35,180 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $447 | 2,066 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $447 | 14,549 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $452 | 3,441 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $454 | 77,946 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $456 | 9,608 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $460 | 7,939 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $461 | 12,845 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $463 | 4,574 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $468 | 41,787 | 0.0% |
| General Electric Co | COM | 369604103 | $470 | 52,567 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $470 | 51,273 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $473 | 3,727 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $473 | 18,098 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $474 | 25,873 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $476 | 36,521 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $482 | 20,984 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $488 | 5,832 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $490 | 8,856 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $492 | 8,938 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $493 | 16,591 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $493 | 18,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496 | 1,705 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $502 | 6,191 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $504 | 9,947 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $506 | 8,955 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $511 | 28,190 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $514 | 21,553 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $518 | 12,672 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $521 | 4,697 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $522 | 2,055 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $524 | 8,602 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $524 | 4,232 | 0.0% |