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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $653 | 11,277 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $654 | 8,395 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $656 | 13,896 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $657 | 11,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $657 | 29,241 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $658 | 32,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $659 | 11,659 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $663 | 9,662 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $667 | 3,982 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $669 | 6,504 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $670 | 7,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $675 | 9,370 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $675 | 2,029 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $678 | 137,182 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $679 | 75,688 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $679 | 18,458 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $683 | 70,942 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $683 | 9,054 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $684 | 31,290 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $685 | 53,648 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $685 | 69,839 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $687 | 34,359 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $687 | 9,603 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $688 | 9,436 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $690 | 29,969 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $691 | 27,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $693 | 48,449 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $702 | 17,508 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $702 | 34,734 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $704 | 5,793 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $706 | 77,787 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $706 | 18,971 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $708 | 19,723 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $710 | 22,074 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $711 | 19,976 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $712 | 24,761 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $712 | 5,372 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $713 | 6,313 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $714 | 19,029 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $716 | 21,065 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $718 | 16,271 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $720 | 13,258 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $722 | 8,317 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $722 | 6,756 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $726 | 33,224 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $726 | 75,984 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $730 | 13,938 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $730 | 33,135 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $733 | 17,536 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $733 | 11,965 | 0.0% |