Q3 2018 Holdings
Filed 2018-10-09 | 338 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15 | 56 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16 | 200 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16 | 146 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17 | 313 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $17 | 200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17 | 104 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17 | 106 | 0.0% |
| Northern Lights Fund Trust ETF | ETF | 66538H666 | $18 | 727 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18 | 62 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $18 | 390 | 0.0% |
| Nuveen ETFs(NUMG) | ETF | 67092P409 | $18 | 521 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $20 | 250 | 0.0% |
| Nuveen ETFs(NUSC) | ETF | 67092P607 | $20 | 640 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $22 | 200 | 0.0% |
| iShares ETFs(IJR) | ETF | 464287804 | $23 | 263 | 0.0% |
| Symantec Corp | COM | 871503108 | $23 | 1,104 | 0.0% |
| iShares ETFs(USRT) | ETF | 464288521 | $25 | 512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25 | 353 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25 | 110 | 0.0% |
| Nuveen ETFs(NUMV) | ETF | 67092P508 | $26 | 889 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26 | 523 | 0.0% |
| iShares ETFs(SUSB) | ETF | 46435G243 | $28 | 1,147 | 0.0% |
| Nuveen ETFs(NULV) | ETF | 67092P300 | $29 | 951 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $30 | 150 | 0.0% |
| FlexShares ETFs(QDEF) | ETF | 33939L845 | $30 | 650 | 0.0% |
| Northern Lights Fund Trust ETF | ETF | 66538H674 | $30 | 1,019 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $30 | 500 | 0.0% |
| Vanguard ETF(BNDX) | ETF | 92203J407 | $31 | 573 | 0.0% |
| Vanguard ETF(VDC) | ETF | 92204A207 | $31 | 220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32 | 346 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33 | 1,200 | 0.0% |
| Nuveen ETFs(NUDM) | ETF | 67092P805 | $33 | 1,263 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $35 | 545 | 0.0% |
| Nuveen ETFs(NULG) | ETF | 67092P201 | $36 | 955 | 0.0% |
| First Trust ETFs(RFDI) | ETF | 33739P608 | $37 | 603 | 0.0% |
| iShares ETFs(IVE) | ETF | 464287408 | $39 | 340 | 0.0% |
| ProShares ETFs(UWM) | ETF | 74347R842 | $42 | 491 | 0.0% |
| ProShares ETFs(MVV) | ETF | 74347R404 | $42 | 915 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $43 | 497 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $45 | 487 | 0.0% |
| ProShares ETFs(SSO) | ETF | 74347R107 | $45 | 352 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $46 | 578 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $46 | 635 | 0.0% |
| Invesco ETFs(TAN) | ETF | 46138G706 | $47 | 2,271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48 | 127 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48 | 200 | 0.0% |
| iShares ETFs(ICLN) | ETF | 464288224 | $49 | 5,668 | 0.0% |
| iShares ETFs(IGF) | ETF | 464288372 | $50 | 1,198 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50 | 503 | 0.0% |
| Invesco ETFs(PBW) | ETF | 46137V134 | $51 | 2,046 | 0.0% |