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 |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $820 | 62,509 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $822 | 7,414 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $824 | 13,559 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $830 | 19,738 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $834 | 3,322 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $835 | 7,758 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $838 | 11,363 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $839 | 10,588 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $848 | 13,106 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $862 | 55,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $868 | 13,008 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $869 | 5,306 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $870 | 27,079 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $874 | 10,547 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $889 | 2,425 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $901 | 11,925 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $907 | 102,398 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $915 | 14,521 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $915 | 28,404 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $922 | 24,940 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $930 | 31,767 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $940 | 17,519 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $942 | 7,808 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $944 | 94,047 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $946 | 99,294 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $978 | 6,654 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $979 | 5,906 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $983 | 20,643 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $984 | 15,396 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.0K | 4,484 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 6,174 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 12,629 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 16,560 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 79,303 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0K | 22,334 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 4,461 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,629 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,567 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 32,110 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,849 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 39,549 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 188,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 53,103 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.2K | 55,775 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.2K | 17,975 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 4,988 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 38,307 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 30,141 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 49,802 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,198 | 0.0% |