Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $497 | 18,048 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $497 | 10,340 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $498 | 63,236 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $499 | 2,470 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $499 | 4,213 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $500 | 72,603 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $501 | 4,223 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $501 | 9,908 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $502 | 3,236 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $503 | 27,430 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $505 | 24,668 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $505 | 3,878 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $506 | 15,353 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $507 | 9,553 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $507 | 20,330 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $509 | 79,342 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $509 | 13,830 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $512 | 8,990 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $512 | 19,903 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $513 | 40,017 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $514 | 6,486 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $515 | 20,902 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $516 | 21,866 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $518 | 17,186 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $520 | 55,921 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $520 | 5,311 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $522 | 20,994 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $525 | 1,757 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $529 | 4,237 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $529 | 6,045 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $530 | 7,936 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $531 | 9,685 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $534 | 8,204 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $535 | 7,469 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $535 | 2,774 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $536 | 5,699 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $536 | 118,117 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $536 | 5,639 | 0.0% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $540 | 13,570 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $540 | 3,849 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $542 | 13,371 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $544 | 6,508 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $551 | 23,093 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $552 | 5,566 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $553 | 27,534 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $553 | 33,042 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $554 | 4,597 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $554 | 4,382 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $555 | 16,168 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $555 | 5,026 | 0.0% |