Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $556 | 55,607 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $559 | 5,990 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $561 | 13,072 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $562 | 6,940 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $566 | 4,831 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $569 | 12,119 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $571 | 15,148 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $572 | 14,252 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $572 | 12,638 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $579 | 5,318 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $584 | 22,090 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $587 | 6,996 | 0.0% |
| Invesco Exchange-Traded FD T(XRLV) | S&P 500 EX RAT | 46138E388 | $589 | 18,854 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $591 | 18,138 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $594 | 11,192 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $595 | 55,167 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $597 | 24,749 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $600 | 13,715 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $600 | 4,172 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $600 | 56,276 | 0.0% |
| First TR Exchange Traded ALP(FEP) | EUROPE ALPHADEX | 33737J117 | $603 | 23,289 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $605 | 17,742 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $605 | 44,870 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $608 | 44,876 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $611 | 23,028 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $611 | 36,278 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $614 | 25,731 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $614 | 6,143 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $615 | 7,295 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $615 | 6,598 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $617 | 4,890 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $618 | 16,580 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $618 | 51,707 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $619 | 20,015 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $622 | 29,060 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $623 | 3,166 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $625 | 23,784 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $628 | 14,729 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $628 | 6,162 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $629 | 28,338 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $630 | 24,760 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $631 | 9,203 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $634 | 18,348 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $634 | 22,056 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $638 | 18,751 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $639 | 26,034 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $639 | 2,153 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $640 | 10,122 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $641 | 8,538 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $646 | 19,110 | 0.0% |