Q1 2019 Holdings
Filed 2019-04-03 | 778 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | COM | 056752108 | $60 | 362 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $63 | 348 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $64 | 1,025 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $64 | 443 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $64 | 782 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65 | 778 | 0.0% |
| Symantec Corp | COM | 871503108 | $65 | 2,813 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $66 | 3,084 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $67 | 747 | 0.0% |
| Vanguard ETF(VIG) | ETP | 921908844 | $68 | 617 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $68 | 1,940 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $68 | 710 | 0.0% |
| Nuveen ETFs(NUBD) | ETP | 67092P870 | $70 | 2,799 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $70 | 1,667 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $70 | 694 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70 | 289 | 0.0% |
| iShares ETFs(ITOT) | ETP | 464287150 | $71 | 1,110 | 0.0% |
| Invesco ETFs(UUP) | ETP | 46141D203 | $72 | 2,762 | 0.0% |
| iShares ETFs(ILF) | ETP | 464287390 | $72 | 2,174 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $73 | 798 | 0.0% |
| State Street ETF(MDYG) | ETP | 78464A821 | $73 | 1,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74 | 2,355 | 0.0% |
| Invesco ETFs(PFM) | ETP | 46137V506 | $75 | 2,728 | 0.0% |
| iShares ETFs(ICF) | ETP | 464287564 | $78 | 704 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $79 | 1,589 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $81 | 4,640 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $82 | 3,904 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $83 | 470 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $84 | 894 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $85 | 2,905 | 0.0% |
| State Street ETF(XLU) | ETP | 81369Y886 | $85 | 1,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85 | 1,437 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $87 | 348 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $89 | 1,066 | 0.0% |
| Invesco ETFs(PGF) | ETP | 46137V621 | $90 | 4,945 | 0.0% |
| iShares ETFs(IJK) | ETP | 464287606 | $91 | 414 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $92 | 445 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $94 | 2,634 | 0.0% |
| iShares ETFs(IWF) | ETP | 464287614 | $95 | 629 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $95 | 1,275 | 0.0% |
| Vanguard ETF(VFH) | ETP | 92204A405 | $98 | 1,517 | 0.0% |
| iShares ETFs(REM) | ETP | 46435G342 | $98 | 2,256 | 0.0% |
| Invesco ETFs(BSCMUSD) | ETP | 46138J882 | $99 | 4,680 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $100 | 4,168 | 0.0% |
| Invesco ETFs | ETP | 46138J304 | $100 | 4,752 | 0.0% |
| Invesco ETFs(BSCK) | ETP | 46138J502 | $101 | 4,743 | 0.0% |
| Invesco ETFs(2671931D) | ETP | 46138J700 | $101 | 4,786 | 0.0% |
| Invesco ETFs | ETP | 46138J866 | $101 | 4,875 | 0.0% |
| State Street ETF(MDY) | ETP | 78467Y107 | $102 | 296 | 0.0% |
| Invesco ETFs(PRF) | ETP | 46137V613 | $103 | 912 | 0.0% |