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 |
|---|---|---|---|---|---|
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $306 | 10,526 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $307 | 29,190 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $307 | 2,528 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $310 | 2,264 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $311 | 2,465 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $311 | 11,098 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $311 | 7,459 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $312 | 2,407 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $312 | 1,597 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $314 | 6,303 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $314 | 19,875 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $315 | 65,843 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $316 | 12,656 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $318 | 8,005 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $318 | 3,920 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $318 | 33,648 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $318 | 11,258 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $319 | 6,137 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $320 | 25,325 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $320 | 9,548 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $322 | 15,309 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $322 | 5,644 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $325 | 1,849 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $327 | 26,394 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $328 | 1,025 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $329 | 1,657 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $330 | 38,155 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $332 | 10,479 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $332 | 8,639 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $332 | 4,183 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $332 | 21,452 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $333 | 9,414 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $333 | 25,286 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $333 | 18,820 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $334 | 7,325 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $335 | 24,395 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $335 | 14,808 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $335 | 2,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $335 | 2,245 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $335 | 2,453 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $337 | 9,177 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $338 | 7,076 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $339 | 8,745 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $339 | 10,574 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $341 | 3,220 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $341 | 226,018 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $342 | 3,458 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $342 | 9,732 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $343 | 70,036 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $343 | 67,572 | 0.0% |