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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 38,753 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 18,378 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 20,024 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 12,854 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.8K | 86,091 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 6,339 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.8K | 200,994 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 42,368 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9K | 37,243 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 13,744 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 227,099 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.9K | 18,202 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 197,532 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.9K | 28,547 | 0.0% |
| First TR Exchange-Traded FD | DORSEY WRIGHT PE | 33733E880 | $1.9K | 75,175 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 15,015 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 22,824 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 24,655 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 76,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,472 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 25,154 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 64,373 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.0K | 119,052 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.0K | 45,799 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0K | 17,277 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 44,197 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 115,590 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 34,007 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 43,848 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 22,039 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 12,183 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0K | 70,158 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 32,816 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 37,479 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 17,103 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1K | 59,030 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 19,076 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $2.1K | 348,391 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1K | 54,707 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 26,430 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 69,740 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1K | 34,830 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 13,962 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 151,960 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2.1K | 38,422 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 62,098 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 40,283 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,196 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.2K | 42,343 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2K | 37,111 | 0.0% |