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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5K | 33,309 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.5K | 81,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.5K | 321,979 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 90,875 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.6K | 88,379 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.7K | 192,441 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.7K | 29,738 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.7K | 378,354 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 161,259 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8K | 107,621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 42,194 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 95,930 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.8K | 20,893 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 56,857 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.9K | 193,723 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $5.9K | 92,352 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.0K | 205,525 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 39,064 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 34,106 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.0K | 126,345 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.0K | 96,127 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 121,159 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.2K | 37,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 70,756 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 174,165 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.5K | 123,115 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.6K | 779,819 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 82,259 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 30,626 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8K | 67,965 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.8K | 166,929 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.8K | 49,077 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.9K | 117,003 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 55,176 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 115,897 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.0K | 127,172 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 66,951 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.1K | 74,066 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.1K | 12,232 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.1K | 3,480 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.2K | 168,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 29,563 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 45,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 141,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 82,872 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 141,141 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 89,361 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.6K | 50,257 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 51,807 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 51,284 | 0.0% |