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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $738 | 16,425 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $740 | 40,825 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $742 | 26,708 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $742 | 1,263 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $742 | 57,282 | 0.0% |
| First TR Exchange Traded ALP(FEMS) | EM SML CP ALPH | 33737J307 | $745 | 29,805 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $746 | 24,752 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $749 | 7,420 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $750 | 24,804 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $756 | 15,486 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $758 | 40,221 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $759 | 7,575 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $762 | 55,604 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $763 | 13,883 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $764 | 43,935 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $766 | 47,936 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $768 | 11,967 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $768 | 19,193 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $769 | 18,132 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $773 | 86,122 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $780 | 8,852 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $780 | 35,249 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $781 | 14,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $787 | 15,864 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $788 | 61,503 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $789 | 6,204 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $795 | 44,101 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $795 | 33,657 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $796 | 33,561 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $801 | 34,812 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $803 | 8,993 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $804 | 18,009 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $806 | 7,861 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $808 | 91,897 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $810 | 8,789 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $813 | 8,492 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $817 | 10,063 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $817 | 2,963 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $819 | 7,379 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $820 | 26,233 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $826 | 42,095 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $830 | 16,178 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $831 | 21,337 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $832 | 17,854 | 0.0% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $838 | 50,556 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $840 | 5,934 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $846 | 35,540 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $846 | 45,257 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $847 | 3,145 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $848 | 15,505 | 0.0% |