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 Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 91,932 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 63,023 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 16,717 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 24,665 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 138,477 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4K | 68,650 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 69,312 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 41,802 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 11,266 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 7,432 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $3.4K | 132,356 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 37,295 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 18,532 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6K | 59,787 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6K | 74,778 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 15,136 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6K | 26,177 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7K | 142,061 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.7K | 97,795 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 61,668 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 210,252 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 105,868 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 34,187 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 21,495 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 78,837 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 76,042 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9K | 68,956 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9K | 9,299 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 14,848 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9K | 332,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 58,207 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 104,028 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 39,780 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.0K | 112,216 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.0K | 21,448 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.0K | 29,306 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 99,635 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 38,636 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.1K | 144,677 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 14,595 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2K | 116,967 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.2K | 94,396 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 16,162 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 57,882 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.3K | 42,570 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.3K | 72,242 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 89,833 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3K | 74,613 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 178,634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 89,846 | 0.0% |