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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 42,809 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.5K | 48,731 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 17,307 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 85,642 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 43,655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 30,060 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.6K | 34,426 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 764,460 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.6K | 45,148 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 59,468 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 71,331 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 27,379 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 15,404 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 126,699 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 58,695 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.7K | 86,237 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7K | 86,858 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.7K | 175,823 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 46,907 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.7K | 62,327 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 17,712 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 81,079 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 29,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 59,423 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 57,549 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.8K | 19,574 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 38,624 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $3.0K | 145,161 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $3.0K | 96,166 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0K | 134,852 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 4,844 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 103,091 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1K | 126,005 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 108,610 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $3.1K | 144,443 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.1K | 183,561 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,617 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1K | 36,282 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.1K | 38,746 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 39,800 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 35,859 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $3.1K | 101,468 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 34,857 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.2K | 34,944 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 55,373 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.2K | 66,434 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 64,356 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.2K | 15,832 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.3K | 171,740 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3K | 22,234 | 0.0% |