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 |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $274 | 5,717 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $276 | 5,505 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $277 | 2,317 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $277 | 26,057 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $278 | 11,247 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $278 | 2,702 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $279 | 55,671 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $282 | 5,491 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $282 | 39,361 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $283 | 11,363 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $283 | 11,476 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $283 | 11,369 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $283 | 8,383 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $285 | 2,855 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $286 | 4,838 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $286 | 30,726 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $287 | 2,124 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $287 | 23,564 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $288 | 3,041 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $288 | 21,601 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $289 | 13,935 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $290 | 23,562 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $291 | 10,237 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $291 | 5,288 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $291 | 11,926 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $291 | 10,925 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $291 | 6,425 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $291 | 8,576 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $292 | 6,270 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $292 | 4,795 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $293 | 12,999 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $293 | 15,420 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $293 | 20,588 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $294 | 3,931 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $294 | 3,354 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $294 | 10,950 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $294 | 7,766 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $295 | 2,208 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $295 | 4,969 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $296 | 10,847 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $297 | 23,792 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $299 | 5,628 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $300 | 2,260 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $302 | 16,981 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $302 | 5,572 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $303 | 5,149 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $304 | 4,458 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $305 | 6,371 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $306 | 6,221 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $306 | 10,526 | 0.0% |