Q3 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TechnipFMC plc(FTI) | COM | G87110105 | $25.0K | 800 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $25.6K | 240 | 0.0% |
| Newfield Expl Co Com | COM | 651290108 | $25.9K | 900 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $26.3K | 3,129 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $26.4K | 700 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $26.5K | 200 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $26.8K | 1,040 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $26.8K | 475 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $27.2K | 800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.3K | 300 | 0.0% |
| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $27.3K | 2,982 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $28.2K | 600 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $28.4K | 1,000 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $28.6K | 180 | 0.0% |
| Colfax Corp | COM | 194014106 | $28.8K | 800 | 0.0% |
| FlexShares Quality Dividend(QDF) | ETF | 33939L860 | $29.1K | 615 | 0.0% |
| Morgan Stanley Emerging Mkts F | ETF | 61744G107 | $29.6K | 1,900 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $29.9K | 851 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $29.9K | 355 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | ETF | 78464A375 | $30.0K | 900 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $30.3K | 350 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $30.5K | 2,642 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $30.6K | 400 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $30.6K | 3,458 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9K | 1,000 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $31.0K | 600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.1K | 483 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $32.0K | 400 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $32.3K | 537 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $32.4K | 425 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $32.5K | 1,000 | 0.0% |
| Wisdomtree Emerging Mkt High Y(DEM) | ETF | 97717W315 | $32.8K | 750 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $33.7K | 724 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33.8K | 591 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $34.1K | 500 | 0.0% |
| Carter Validus Mission Critica | COM | 146282108 | $34.4K | 5,500 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $34.5K | 399 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $34.6K | 500 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $34.7K | 677 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $34.9K | 903 | 0.0% |
| Blackrock Muniyield Quality Fd(MYI) | ETF | 09254E103 | $35.0K | 2,887 | 0.0% |
| YY Inc ADR | ADR | 98426T106 | $35.2K | 470 | 0.0% |
| American Finance Trust Inc | COM | 02607T109 | $36.3K | 2,380 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $36.4K | 385 | 0.0% |
| YieldShares High Income ETF | ETF | 301505301 | $36.7K | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.7K | 410 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $37.1K | 556 | 0.0% |
| Blackrock Munivest Fund(MVF) | ETF | 09253R105 | $37.8K | 4,303 | 0.0% |
| First Trust Financials AlphaDE(FXO) | ETF | 33734X135 | $38.7K | 1,210 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $39.2K | 677 | 0.0% |