Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 993 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $2.6K | 89,232 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 73,539 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 14,126 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 158,486 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.6K | 410,618 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $2.6K | 86,116 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 127,043 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.6K | 131,550 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 17,895 | 0.0% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $2.6K | 66,048 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $2.6K | 158,042 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 159,115 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6K | 81,870 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.6K | 50,575 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.7K | 69,337 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $2.7K | 1,986,424 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $2.7K | 86,676 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 44,463 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 173,500 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7K | 26,467 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.7K | 276,506 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.7K | 26,151 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 31,370 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.7K | 14,227 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 194,751 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7K | 73,645 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 157,091 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.7K | 115,747 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7K | 189,107 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 26,448 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.7K | 80,184 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 33,838 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.7K | 116,724 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.7K | 15,471 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 106,430 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8K | 55,540 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 46,327 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.8K | 296,135 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.8K | 127,759 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.8K | 31,569 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 28,062 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8K | 49,014 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 99,751 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8K | 203,546 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 66,353 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 155,332 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.8K | 174,313 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 61,115 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.8K | 101,452 | 0.0% |