Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3K | 51,553 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $1.3K | 97,812 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 10,821 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 13,083 | 0.0% |
| Xerox Holdings Corp New(XRX) | COM | 98421M106 | $1.3K | 69,561 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 43,137 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED | 046353108 | $1.3K | 29,644 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 23,859 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 19,786 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 78,895 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 22,557 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.4K | 53,481 | 0.0% |
| Two Hbrs Invt Corp New | COM | 90187B408 | $1.4K | 360,128 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 63,994 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 15,895 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.4K | 16,853 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENT | 46137V837 | $1.4K | 25,545 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 17,107 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 49,813 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 64,623 | 0.0% |
| Relx PLC(RELX) | SPONSORED | 759530108 | $1.4K | 64,654 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 83,309 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 30,135 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.4K | 131,738 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 17,586 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,752 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 7,560 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 49,216 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 38,997 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 14,544 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.5K | 11,292 | 0.0% |
| Essential Utils Inc Added(WTRG) | COM | 29670G102 | $1.5K | 36,501 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 309,949 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 11,189 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 15,742 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 15,838 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 49,403 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 17,552 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 17,016 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 96,240 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.6K | 485,173 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 16,563 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 36,456 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.6K | 187,415 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 44,670 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 16,397 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 47,799 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 329,678 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 7,010 | 0.0% |