Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5K | 103,591 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,308 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 21,621 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 112,643 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 17,507 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 448,079 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 13,716 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 53,079 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 4,675 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 23,383 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 46,646 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 5,927 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.6K | 13,191 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,805 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 26,763 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 45,226 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 13,572 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 28,820 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 10,843 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.6K | 16,008 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 35,856 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 95,363 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 18,544 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.7K | 24,606 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 10,716 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 24,705 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 6,392 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 67,898 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 9,164 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 7,931 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 11,581 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 26,174 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 20,320 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 98,155 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 11,651 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 19,943 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 11,147 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 20,629 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 38,408 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.8K | 17,151 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.8K | 4,650 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 35,173 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 52,633 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 257,427 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 32,547 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 6,385 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,755 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 61,627 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 52,137 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 23,279 | 0.0% |