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 |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 24,605 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 5,338 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.2K | 62,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 27,263 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 26,151 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $1.3K | 12,825 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,545 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.3K | 7,634 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 7,360 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,263 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 38,285 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $1.3K | 73,679 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $1.3K | 43,516 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,123 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,637 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 31,072 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.3K | 83,665 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 14,535 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3K | 20,061 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 15,240 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 51,822 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 13,701 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 42,860 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 25,963 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 27,944 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,211 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $1.3K | 79,848 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 25,947 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $1.4K | 52,644 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.4K | 24,543 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4K | 108,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 5,026 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 10,112 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.4K | 19,605 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4K | 28,133 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 44,205 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 10,904 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 9,965 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4K | 26,306 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 67,307 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 10,827 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 9,038 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4K | 32,718 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 40,280 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 28,141 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 9,897 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 23,822 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 14,903 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 10,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 11,878 | 0.0% |