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 |
|---|---|---|---|---|---|
| Crossfirst Bankshares Inc | COM | 22766M109 | $176 | 21,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $186 | 14,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $190 | 13,532 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $191 | 18,695 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $192 | 14,577 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $194 | 13,093 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $195 | 11,278 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $196 | 30,050 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $200 | 1,688 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $200 | 7,575 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $201 | 1,592 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $201 | 24,580 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $202 | 8,989 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $202 | 3,278 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $202 | 922 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $203 | 7,632 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $204 | 68,089 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $205 | 1,584 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $206 | 7,420 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $206 | 3,285 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $207 | 1,512 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $212 | 11,283 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $212 | 3,774 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $213 | 1,124 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $213 | 2,830 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $213 | 3,407 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $213 | 2,077 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $214 | 3,605 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $215 | 3,216 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $218 | 2,721 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $221 | 7,040 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $221 | 8,346 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $223 | 10,797 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $224 | 1,725 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $224 | 1,098 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $224 | 16,030 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $225 | 1,492 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $228 | 3,316 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $233 | 11,208 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $233 | 2,313 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $233 | 1,759 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $236 | 11,981 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $238 | 4,481 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $241 | 4,160 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $242 | 3,350 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $248 | 15,407 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $250 | 7,011 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $252 | 3,065 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $253 | 7,669 | 0.0% |
| J P Morgan Exchange-Traded F | MANAGED FUTURE | 46641Q829 | $254 | 12,058 | 0.0% |