Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.4K | 187,324 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.9K | 424,982 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.0K | 530,968 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.2K | 181,764 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.2K | 334,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $27.4K | 359,026 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $27.5K | 550,759 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.5K | 406,833 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $27.6K | 108,058 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.8K | 244,372 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28.1K | 784,558 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $28.2K | 3,313,474 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $28.2K | 574,560 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $28.5K | 204,798 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28.6K | 460,186 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.8K | 249,223 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.9K | 645,074 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $29.0K | 496,872 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.1K | 707,399 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.2K | 88,054 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.3K | 271,927 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.0K | 246,017 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $30.2K | 157,583 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.5K | 201,399 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.3K | 248,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.7K | 284,765 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.7K | 272,538 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.3K | 81,063 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $32.4K | 539,157 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.5K | 387,418 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.8K | 763,748 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.9K | 538,794 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.9K | 871,962 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.2K | 1,146,569 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33.3K | 317,607 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.4K | 168,430 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33.4K | 226,343 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $33.6K | 359,733 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.0K | 147,326 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34.2K | 323,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.3K | 121,404 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $34.3K | 420,409 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.7K | 408,213 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35.0K | 201,711 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $35.1K | 17,143 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.1K | 445,885 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.6K | 305,898 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.1K | 622,047 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $36.3K | 503,920 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.2K | 125,489 | 0.0% |