Q4 2019 Holdings
Filed 2020-02-11 | 439 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $513 | 19,311 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $525 | 8,045 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $525 | 2,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $530 | 9,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $532 | 4,914 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $532 | 10,434 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $534 | 673 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $538 | 14,824 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $550 | 10,764 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $558 | 2,606 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $559 | 6,901 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $560 | 1,582 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $565 | 9,121 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $568 | 4,186 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $569 | 8,926 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $583 | 9,761 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $595 | 10,694 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $616 | 35,728 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $616 | 2,410 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $624 | 4,108 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $625 | 4,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $635 | 4,303 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $650 | 4,399 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $651 | 4,269 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $673 | 7,987 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $690 | 10,756 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $702 | 6,561 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $705 | 18,041 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $713 | 3,387 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $716 | 8,725 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $720 | 5,477 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $730 | 12,388 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $738 | 9,062 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $742 | 14,463 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $744 | 25,007 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $744 | 12,952 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $747 | 5,835 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $756 | 5,048 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $758 | 5,448 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $764 | 7,308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $770 | 10,095 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $772 | 5,086 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $779 | 14,228 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $782 | 38,981 | 0.0% |
| Vereit Inc | COM | 92339V100 | $783 | 83,537 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $786 | 6,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $793 | 7,117 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $794 | 4,958 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $807 | 8,850 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $808 | 2,032 | 0.0% |