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 |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $430 | 10,574 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $433 | 5,809 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $433 | 16,850 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $433 | 37,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $433 | 16,446 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435 | 8,434 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $437 | 5,996 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $438 | 8,233 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $440 | 2,586 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $441 | 6,165 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $447 | 5,557 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $450 | 8,345 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $454 | 726 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $455 | 4,590 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $455 | 16,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $458 | 4,304 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $458 | 9,759 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $463 | 4,535 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $466 | 4,815 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $468 | 12,275 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $471 | 9,855 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $472 | 44,399 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $473 | 5,801 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $475 | 37,882 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $476 | 26,892 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $478 | 53,396 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $480 | 19,398 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $481 | 4,755 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $482 | 8,719 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $483 | 34,685 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $485 | 21,509 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $485 | 10,634 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $486 | 6,153 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $493 | 4,444 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $495 | 20,692 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $495 | 4,541 | 0.0% |
| National Instrs Corp | COM | 636518102 | $495 | 14,965 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $498 | 30,336 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $499 | 5,185 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $499 | 37,430 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $505 | 16,058 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $506 | 15,173 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $507 | 28,132 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $509 | 188,596 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $509 | 17,510 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $510 | 5,804 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $515 | 5,765 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $517 | 3,489 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $521 | 11,911 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $522 | 3,594 | 0.0% |