Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $570 | 11,350 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $570 | 2,827 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $574 | 9,045 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $575 | 2,743 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $577 | 3,854 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $578 | 17,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $583 | 42,928 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $584 | 15,527 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $589 | 10,988 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $591 | 6,706 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $592 | 33,473 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $593 | 22,319 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $595 | 6,071 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $595 | 5,210 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $609 | 2,201 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $610 | 7,200 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $612 | 19,404 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $614 | 20,489 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $615 | 14,650 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $618 | 11,287 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $619 | 6,180 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $622 | 16,435 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $627 | 10,735 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $628 | 20,675 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $628 | 16,408 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $628 | 29,051 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $630 | 4,594 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $631 | 1,820 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $632 | 6,257 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $640 | 16,058 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $640 | 19,557 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $640 | 48,488 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $644 | 4,635 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $648 | 10,069 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $649 | 8,579 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $653 | 13,415 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $653 | 12,127 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $654 | 6,047 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $660 | 12,277 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $662 | 18,076 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $667 | 3,434 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $670 | 33,423 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $670 | 22,454 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $671 | 4,680 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $672 | 31,437 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $675 | 25,202 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $677 | 5,053 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $681 | 53,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $681 | 14,598 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $681 | 10,492 | 0.0% |