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 |
|---|---|---|---|---|---|
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $393 | 7,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $395 | 6,274 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $398 | 12,329 | 0.0% |
| Vereit Inc | COM | 92339V100 | $399 | 81,657 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $399 | 4,739 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $402 | 6,288 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $402 | 20,386 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $405 | 34,519 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $408 | 3,410 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $409 | 23,725 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $409 | 5,711 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $411 | 48,205 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $412 | 3,812 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $413 | 20,148 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $413 | 10,029 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $415 | 9,776 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $415 | 6,263 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $416 | 6,510 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $416 | 1,907 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $417 | 8,146 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $421 | 3,659 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $421 | 20,520 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $422 | 4,925 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $422 | 16,131 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $423 | 25,024 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $423 | 3,662 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $424 | 8,414 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $424 | 14,081 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $426 | 64,812 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $426 | 28,074 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $428 | 4,240 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $429 | 17,446 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $429 | 32,640 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $429 | 1,324 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $430 | 7,419 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $430 | 10,127 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $434 | 67,995 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $434 | 12,315 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $434 | 21,751 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $435 | 4,299 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $437 | 14,890 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $438 | 8,137 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $438 | 11,395 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $440 | 49,189 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $443 | 25,595 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $443 | 5,931 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $443 | 8,023 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $444 | 7,553 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $451 | 18,190 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $451 | 11,524 | 0.0% |