Q4 2019 Holdings
Filed 2020-02-13 | 735 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.8K | 78,672 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.8K | 145,904 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.9K | 200,255 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 22,634 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.9K | 111,358 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 61,261 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0K | 17,949 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 26,300 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.1K | 177,571 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.1K | 45,716 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.1K | 27,050 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 37,556 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.2K | 158,294 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 133,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 32,845 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 66,061 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.3K | 123,746 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3K | 145,415 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 74,166 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.3K | 76,979 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.3K | 66,099 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4K | 253,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 13,511 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 70,906 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 75,794 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $4.5K | 159,649 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 34,352 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 15,038 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 449,145 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 8,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 53,545 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 54,154 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 39,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 73,394 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 43,318 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 227,857 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 23,711 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 23,387 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.1K | 715,492 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 95,341 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 56,318 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.3K | 39,854 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,026 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 28,528 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.6K | 58,509 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 59,640 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 80,985 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.7K | 33,712 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.7K | 98,139 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.7K | 296,927 | 0.0% |