Q4 2018 Holdings
Filed 2019-02-14 | 421 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1 | 7 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1 | 21 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1 | 33 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1 | 59 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1 | 10 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 20 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 83 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 38 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 14 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1 | 50 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 40 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1 | 17 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1 | 30 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1 | 39 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1 | 45 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 33 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 50 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 13 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 14 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2 | 44 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2 | 60 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2 | 20 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2 | 34 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2 | 49 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2 | 61 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2 | 145 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 26 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 40 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2 | 16 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2 | 108 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 34 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 44 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2 | 21 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 20 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2 | 91 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3 | 33 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 20 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3 | 40 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3 | 59 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3 | 64 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3 | 228 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3 | 89 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3 | 35 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3 | 71 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 24 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 28 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3 | 27 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4 | 50 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4 | 211 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4 | 19 | 0.0% |