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 |
|---|---|---|---|---|---|
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $241 | 26,682 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $242 | 3,001 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $242 | 4,366 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $242 | 10,927 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $243 | 11,136 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $243 | 2,132 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $243 | 17,223 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $246 | 5,293 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $246 | 10,492 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $247 | 5,123 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $247 | 11,994 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $248 | 7,039 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $249 | 19,866 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $249 | 23,813 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $249 | 1,371 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $250 | 8,532 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $251 | 37,211 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $251 | 5,540 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $251 | 2,496 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $252 | 7,135 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $252 | 21,769 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $254 | 5,664 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $254 | 2,768 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $254 | 11,292 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $254 | 7,239 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $255 | 6,786 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $255 | 6,772 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $256 | 9,537 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $256 | 2,533 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $257 | 15,381 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $258 | 4,476 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $261 | 9,195 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $261 | 18,604 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $262 | 7,784 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $262 | 17,795 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $264 | 4,227 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $264 | 5,363 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $264 | 3,773 | 0.0% |
| Invesco Exchange-Traded FD T(PSCH) | S&P SMLCP HELT | 46138E149 | $266 | 2,576 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $267 | 2,279 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $267 | 2,976 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $267 | 3,046 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $267 | 5,490 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $267 | 9,232 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $268 | 163 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $269 | 6,022 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $270 | 4,915 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $273 | 30,220 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $273 | 7,250 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $274 | 2,764 | 0.0% |