Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.3K | 41,325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 62,109 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 56,032 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 23,302 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.4K | 111,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 10 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 33,821 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 9,932 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.4K | 127,983 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.4K | 26,690 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 59,858 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.5K | 57,469 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 21,558 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 37,299 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 69,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 10,875 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.5K | 81,685 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 49,167 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 77,071 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 65,331 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 60,710 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 38,266 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.6K | 138,765 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 119,400 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 67,675 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 58,251 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.7K | 107,303 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 24,431 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.7K | 76,064 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7K | 24,137 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.7K | 73,412 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 37,680 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 92,880 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 74,155 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 38,536 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.8K | 166,600 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8K | 16,339 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.8K | 23,636 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9K | 17,341 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.9K | 106,988 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.9K | 36,898 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 107,601 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 23,399 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $4.0K | 71,732 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 100,242 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 29,884 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.0K | 268,532 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 14,333 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0K | 15,266 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 43,444 | 0.0% |