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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7K | 57,994 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED | 780259206 | $3.7K | 107,026 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $3.8K | 111,604 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP | 922042718 | $3.8K | 49,133 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 113,211 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $3.9K | 35,484 | 0.0% |
| Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $3.9K | 261,564 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.0K | 72,753 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 52,997 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 148,833 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 87,346 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 27,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 55,793 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 43,360 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT | 33733E302 | $4.2K | 34,329 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 173,591 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 123,243 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 35,991 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 119,313 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 34,383 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $4.4K | 36,718 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $4.4K | 176,002 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $4.4K | 169,822 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5K | 26,069 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 160,107 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 15,248 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 70,050 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7K | 62,395 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 102,524 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $4.7K | 65,917 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.7K | 322,139 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7K | 186,846 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $4.7K | 166,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 122,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 34,937 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 150,339 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 70,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 29,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 14,310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 88,136 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.0K | 128,472 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 36,927 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 115,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 46,374 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 74,796 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.4K | 159,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 22,357 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT | 46138E784 | $5.5K | 228,563 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 47,590 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.7K | 84,484 | 0.0% |