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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 4,894 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 5,850 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0K | 18,166 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 16,309 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0K | 46,371 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 1,602 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 23,460 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 43,108 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 7,297 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1K | 6,958 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 13,086 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 11,159 | 0.0% |
| Invesco Exchange-Traded FD T(KBWD) | KBW HIG DV YLD | 46138E610 | $1.1K | 100,349 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.1K | 22,249 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 37,381 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,251 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,263 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 24,561 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1K | 12,811 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 7,305 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 6,283 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 12,090 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 25,533 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 14,537 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,633 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 40,334 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,805 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,146 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 4,450 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 11,347 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 8,280 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 18,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,301 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 38,587 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 9,765 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 32,356 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 87,684 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 37,080 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 116,473 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,377 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 58,194 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 24,202 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 26,272 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 5,102 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 16,130 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 7,695 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 17,915 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 21,833 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 13,299 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,860 | 0.0% |