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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $850 | 8,556 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $859 | 130,711 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $863 | 17,069 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $871 | 17,870 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $871 | 40,194 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $875 | 27,825 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $877 | 22,546 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $889 | 5,384 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $890 | 36,124 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $904 | 25,982 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $906 | 9,542 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $908 | 5,413 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $911 | 10,778 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $911 | 12,147 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $912 | 7,461 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $912 | 48,759 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $912 | 81,034 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $920 | 36,969 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $927 | 14,247 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $934 | 12,651 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $935 | 3,763 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $937 | 20,272 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $943 | 28,921 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $943 | 11,464 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $949 | 35,199 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $952 | 11,342 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $954 | 43,194 | 0.0% |
| Invesco Exchange-Traded FD T(PGHY) | GBL SRT TRM HY | 46138E669 | $961 | 48,607 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $966 | 14,353 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $967 | 28,505 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $972 | 17,951 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $972 | 62,885 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $975 | 5,411 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $976 | 11,276 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $976 | 14,030 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $980 | 21,478 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $980 | 16,337 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $983 | 40,682 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $987 | 27,050 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $991 | 41,031 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $994 | 3,187 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $994 | 18,654 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $996 | 27,664 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.0K | 19,002 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 3,753 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 37,882 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.0K | 36,475 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 31,135 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.0K | 45,927 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 87,514 | 0.0% |