Q1 2020 Holdings
Filed 2020-05-28 | 163 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IWO(IWO) | ISHARES TR RUSSELL2000 GROWTH ETF | 464287648 | $11.6M | 73,312 | 14.7% |
| IWF(IWF) | ISHARES TR RUSSELL1000 GROWTH ETF | 464287614 | $9.7M | 64,062 | 12.3% |
| Gslc(GSLC) | GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF | 381430503 | $9.3M | 177,634 | 11.8% |
| DES(DES) | WISDOMTREE TRU S SMALLCAP DIVIDFD | 97717W604 | $9.1M | 505,750 | 11.6% |
| HDV(HDV) | ISHARES TR CORE HIGHDIVID ETF | 46429B663 | $7.9M | 110,658 | 10.1% |
| Efav(EFAV) | ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF | 46429B689 | $5.1M | 81,463 | 6.4% |
| Iemg(IEMG) | ISHARES INC COREMSCI EMERGING MKTSETF | 46434G103 | $3.0M | 74,208 | 3.8% |
| DEM(DEM) | WISDOMTREE TREMERGING MKTS HIGHDIVID FD | 97717W315 | $2.6M | 81,831 | 3.4% |
| DVY(DVY) | ISHARES TR SELECTDIVID ETF FD | 464287168 | $791.1K | 10,757 | 1.0% |
| Aapl(AAPL) | APPLE INCCOM | 037833100 | $648.4K | 2,550 | 0.8% |
| Abbv(ABBV) | ABBVIE INC COM | 00287Y109 | $597.3K | 7,840 | 0.8% |
| VZ(VZ) | VERIZONCOMMUNICATIONS INCCOM | 92343V104 | $561.9K | 10,457 | 0.7% |
| PM(PM) | PHILIP MORRIS INTLINC COM | 718172109 | $550.2K | 7,541 | 0.7% |
| IJS(IJS) | ISHARES TR S&PSMALL-CAP 600 VALUEETF | 464287879 | $519.7K | 5,200 | 0.7% |
| Trtn | TRITON INTERNATIONALLTD SHS -A-ISIN#BMG9078F1077 | G9078F107 | $517.0K | 19,986 | 0.7% |
| PPL(PPL) | PPL CORP COM | 69351T106 | $510.5K | 20,685 | 0.6% |
| TU(TU) | TELUS CORPCOMISIN#CA87971M1032 | 87971M103 | $490.3K | 31,360 | 0.6% |
| BCE(BCE) | BCE INCCOM NEWISIN#CA05534B7604SHS | 05534B760 | $489.0K | 11,967 | 0.6% |
| MUB(MUB) | ISHARES TR NATL MUNBD ETF FD | 464288414 | $482.6K | 4,270 | 0.6% |
| GSK | GLAXOSMITHKLINE PLCSPONS ADR | 37733W105 | $480.7K | 12,686 | 0.6% |
| PFE(PFE) | PFIZER INC COM | 717081103 | $463.0K | 14,185 | 0.6% |
| IJT(IJT) | ISHARES TR S&PSMALL-CAP 600 GROWTHETF | 464287887 | $449.3K | 3,259 | 0.6% |
| ICF(ICF) | ISHARES TR COHEN &STEERS REIT ETF | 464287564 | $443.1K | 4,838 | 0.6% |
| AGG(AGG) | ISHARES TR CORE U SAGGREGATE BD ETF | 464287226 | $442.7K | 3,837 | 0.6% |
| MO(MO) | ALTRIA GROUP INC COM | 02209S103 | $435.7K | 11,266 | 0.6% |
| IWN(IWN) | ISHARES TR RUSSELL2000 VALUE ETF | 464287630 | $426.1K | 5,195 | 0.5% |
| RCI(RCI) | ROGERSCOMMUNICATIONS INCCL B NON VOTING SHSISIN#CA7751092007 | 775109200 | $420.0K | 10,113 | 0.5% |
| Nycb(NYCBEUR) | NEW YORK CMNTYBANCORP INC COM | 649445103 | $419.7K | 44,693 | 0.5% |
| Iefa(IEFA) | ISHARES TR CORE MSCIEAFE ETF | 46432F842 | $417.9K | 8,376 | 0.5% |
| BMO(BMO) | BANK OF MONTREAL | 063671101 | $405.7K | 8,072 | 0.5% |
| CVX(CVX) | CHEVRON CORP NEW COM | 166764100 | $399.6K | 5,515 | 0.5% |
| CM(CM) | CANADIAN IMPERIAL BKOF COMMERCE | 136069101 | $398.9K | 6,882 | 0.5% |
| MMP(WEP) | MAGELLAN MIDSTREAMPARTNERS LP COM UNITREPSTG LTD PARTNERINT | 559080106 | $362.5K | 9,934 | 0.5% |
| Pbct(PBCTEUR) | PEOPLES UTD FINL INCCOM | 712704105 | $356.8K | 32,287 | 0.5% |
| CQP(CQP) | CHENIERE ENERGYPARTNERS L P COMUNIT REPTG LIMITEDPARTNER INTS | 16411Q101 | $351.0K | 12,997 | 0.4% |
| EPD(EPD) | ENTERPRISE PRODSPARTNERS L P COMUNIT | 293792107 | $348.5K | 24,370 | 0.4% |
| OLN(OLN) | OLIN CORP COM PAR $1 | 680665205 | $324.8K | 27,835 | 0.4% |
| CNP(CNP) | CENTERPOINT ENERGYINC COM | 15189T107 | $308.7K | 19,978 | 0.4% |
| JNK(JNK) | SPDR SER TRBLOOMBERG BARCLAYSHIGH YIELD BD ETFNEW | 78468R622 | $302.3K | 3,191 | 0.4% |
| TPR(TPR) | TAPESTRY INCCOM | 876030107 | $289.8K | 22,381 | 0.4% |
| GT(GT) | GOODYEAR TIRE & RUBRCO COM | 382550101 | $228.8K | 39,316 | 0.3% |
| DHS(DHS) | WISDOMTREE TRU S HIGH DIVID FD | 97717W208 | $211.9K | 3,743 | 0.3% |
| XOM(XOM) | EXXON MOBIL CORP COM | 30231G102 | $203.2K | 5,351 | 0.3% |
| FUN | CEDAR FAIR L P UNITLTD PARTNERSHIP INT | 150185106 | $194.8K | 10,623 | 0.2% |
| IVW(IVW) | ISHARES TR S&P 500GROWTH ETF | 464287309 | $182.7K | 1,107 | 0.2% |
| VWO(VWO) | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 922042858 | $179.5K | 5,349 | 0.2% |
| Nlsn | NIELSEN HOLDINGS PLCSHSISIN#GB00BWFY5505 | G6518L108 | $173.8K | 13,857 | 0.2% |
| PG(PG) | PROCTER & GAMBLE COCOM | 742718109 | $159.5K | 1,450 | 0.2% |
| CWB(CWB) | SPDR SER TRBLOOMBERG BARCLAYS US CONV LIQUID BDINDEX | 78464A359 | $157.0K | 3,281 | 0.2% |
| Esml(ESML) | ISHARES TR ESG MSCIUSA SMALL-CAP ETFOPTIMIZED ETF | 46435U663 | $148.2K | 7,427 | 0.2% |