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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $501 | 11,897 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $502 | 8,914 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $504 | 12,384 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $505 | 27,163 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $506 | 3,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $508 | 9,934 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $508 | 12,432 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $509 | 4,995 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $512 | 2,342 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $513 | 9,050 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $515 | 19,857 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $516 | 4,474 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $520 | 4,832 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $525 | 22,148 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $530 | 2,058 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $530 | 3,846 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $531 | 2,580 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $531 | 36,654 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $532 | 4,237 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $536 | 4,809 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $537 | 4,681 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $542 | 18,708 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $544 | 5,977 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $544 | 16,956 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $546 | 13,710 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $547 | 2,397 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $548 | 3,670 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $549 | 11,404 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $556 | 1,480 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $558 | 975 | 0.0% |
| Sientra Inc | COM | 82621J105 | $564 | 63,142 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $566 | 19,344 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $568 | 12,329 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $576 | 9,442 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $577 | 2,791 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $577 | 17,229 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $578 | 19,750 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $585 | 3,641 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $585 | 26,824 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $586 | 12,206 | 0.0% |
| Invesco Exchng Traded FD TR | LADERITE 0-5YR | 46138E560 | $595 | 23,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $597 | 35,762 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $600 | 1,808 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $601 | 5,161 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $603 | 5,709 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $606 | 3,363 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $609 | 33,954 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $611 | 5,816 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $612 | 15,176 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $615 | 3,036 | 0.0% |