13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 238 holding rows worth $197,323,000.
- Accession
- 0001580642-19-005004
- Filer
- CIK 1737888
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 238 entries on the cover page, a total value of $197,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,323,000 with VALUE read as thousands by filing date, 13F file number 028-19437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 730,097 | $61,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 342,777 | $30,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 442,343 | $28,819,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,159 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,974 | $4,443,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,123 | $3,799,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,314 | $3,764,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,170 | $3,755,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,547 | $3,737,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,507 | $3,427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,759 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,528 | $1,661,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 104,156 | $1,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 62,200 | $1,656,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,324 | $1,621,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,474 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,944 | $1,566,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,113 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,492 | $1,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,354 | $888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,385 | $884,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,708 | $875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,949 | $875,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,630 | $859,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,667 | $857,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,770 | $790,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,674 | $779,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,747 | $725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,573 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,493 | $653,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,205 | $643,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,794 | $637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,851 | $628,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,613 | $609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,807 | $604,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,684 | $583,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,619 | $576,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,503 | $555,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,647 | $549,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,773 | $534,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,968 | $533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,747 | $531,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,794 | $527,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,878 | $525,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,363 | $516,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,464 | $514,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,969 | $513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,764 | $475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,188 | $464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,216 | $455,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,946 | $452,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,077 | $449,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,549 | $445,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,477 | $434,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,382 | $433,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,239 | $433,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,326 | $432,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,672 | $429,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,118 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,096 | $411,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,922 | $408,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,134 | $407,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,140 | $402,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,870 | $400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,406 | $390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,119 | $388,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,791 | $385,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,269 | $384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,623 | $381,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,113 | $354,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 30,757 | $338,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,619 | $332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,662 | $316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $312,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 15,117 | $289,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,454 | $277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,251 | $269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,608 | $250,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,223 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,230 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,909 | $213,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,098 | $211,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,786 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,918 | $205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,667 | $198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,252 | $192,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,084 | $164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 601 | $135,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,649 | $130,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,224 | $110,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,411 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,322 | $103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,797 | $102,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 680 | $99,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A487 | LHA MKT ST TAC | 4,000 | $98,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,544 | $94,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,272 | $90,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,348 | $87,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 372 | $80,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 694 | $61,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 976 | $53,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 490 | $53,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,335 | $51,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 788 | $48,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 619 | $43,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 7,269 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 482 | $39,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 679 | $33,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,174 | $33,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,098 | $30,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 916 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 266 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 179 | $24,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 667 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 183 | $23,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,585 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 516 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 178 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 139 | $20,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 148 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 169 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 414 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 588 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 395 | $17,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 131 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 250 | $14,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,262 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 85 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 71 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 304 | $11,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 434 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 449 | $10,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 400 | $10,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 180 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 173 | $6,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 51 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 80 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 344 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 166 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 63 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 54 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 98 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 42 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 76 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50 | $4,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 287 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 117 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 259 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 179 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 43 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 90 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 19 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 116 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 101 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 253 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56 | $2,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 39 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 25 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 197 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 53 | $2,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 83 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $1,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 43 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14 | $1,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 33 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-005004 | this filing | 2019-11-05 | acceptance time not in the bulk data set |