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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $462 | 4,002 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $462 | 2,528 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $466 | 16,262 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $466 | 5,746 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $474 | 9,707 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $480 | 10,513 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $486 | 8,062 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $489 | 7,175 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $496 | 2,412 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $498 | 8,964 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $499 | 3,385 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $499 | 232,094 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $502 | 1,943 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $503 | 6,003 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $506 | 10,556 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $507 | 10,167 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $517 | 2,680 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $518 | 99,554 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $521 | 8,284 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $521 | 10,843 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $522 | 7,604 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $531 | 2,820 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $533 | 7,431 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $539 | 5,927 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $540 | 2,786 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $542 | 16,707 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $544 | 21,527 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $545 | 3,529 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $552 | 27,200 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $554 | 3,237 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $568 | 12,464 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $568 | 394,344 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $568 | 23,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $574 | 6,064 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $578 | 4,044 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $582 | 10,805 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $583 | 5,039 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $584 | 6,885 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $586 | 10,520 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $587 | 26,309 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $599 | 6,821 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $599 | 2,548 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $609 | 5,436 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $614 | 10,323 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $621 | 11,804 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $627 | 3,740 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $630 | 3,025 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $637 | 3,090 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $640 | 21,510 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $649 | 9,444 | 0.0% |