Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $715 | 7,997 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $719 | 69,360 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $723 | 6,098 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $728 | 49,916 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $734 | 4,450 | 0.0% |
| Invesco Exch TRD(2671931D) | SLF IDX FD BULSHS 2021 C | 46138J700 | $737 | 35,168 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $737 | 23,976 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $737 | 5,901 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $739 | 28,721 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $741 | 26,318 | 0.0% |
| Wisdomtree(DTH) | TR ITL HIGH DIV FD | 97717W802 | $741 | 25,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $741 | 1,777 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $745 | 5,998 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $757 | 54,402 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $763 | 54,430 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $766 | 31,245 | 0.0% |
| Istar Inc | COM | 45031U101 | $766 | 72,224 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $774 | 11,823 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $775 | 31,805 | 0.0% |
| Telephone & Data SYS Inc New(TDS) | COM | 879433829 | $775 | 46,264 | 0.0% |
| Orange(ORANY) | SPONSORED | 684060106 | $785 | 64,960 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $785 | 29,574 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $795 | 5,692 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $797 | 4,500 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $803 | 31,862 | 0.0% |
| Magellan Midstream Prtnrs LP Unit R(WEP) | COM | 559080106 | $803 | 22,006 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $806 | 18,988 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $811 | 19,483 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $813 | 8,210 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $815 | 19,942 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $817 | 20,936 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $817 | 8,699 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $820 | 74,172 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $820 | 5,433 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $822 | 4,562 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $830 | 15,098 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $833 | 6,422 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED | 05946K101 | $839 | 274,071 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $839 | 12,454 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $847 | 23,772 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED | 874060205 | $849 | 55,909 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $849 | 34,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $849 | 8,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $850 | 5,498 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $850 | 14,298 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $851 | 7,824 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $858 | 10,741 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $860 | 33,901 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $865 | 7,787 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $866 | 17,758 | 0.0% |