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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $327 | 15,911 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $328 | 1,121 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $328 | 2,534 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $329 | 12,489 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $333 | 46,376 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $334 | 1,835 | 0.0% |
| Tech Data Corp | COM | 878237106 | $335 | 2,562 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $338 | 1,891 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $339 | 18,728 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $343 | 7,433 | 0.0% |
| Powershares DB | MULTI-SECTOR GOLD FD | 46140H601 | $344 | 7,375 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $345 | 1,450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $349 | 51,699 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $353 | 3,839 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $354 | 17,007 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $354 | 13,682 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $355 | 1,679 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $357 | 7,087 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $357 | 24,707 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $358 | 5,584 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $362 | 2,334 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $362 | 14,746 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PA | 726503105 | $362 | 68,537 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $363 | 9,503 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $365 | 1,400 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $367 | 15,314 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $371 | 5,698 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $371 | 6,365 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $374 | 17,233 | 0.0% |
| Ingersoll Rand Inc Added(IR) | COM | 45687V106 | $374 | 15,074 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $378 | 6,893 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $379 | 12,098 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $380 | 4,890 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $381 | 3,136 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $383 | 5,958 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST | 922042742 | $386 | 6,143 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $387 | 6,202 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $387 | 5,172 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $391 | 800 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $394 | 24,777 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $394 | 1,696 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPP | 336920103 | $395 | 6,272 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $395 | 8,189 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $397 | 30,678 | 0.0% |
| Eaton Vance Muni Income Trus SH BEN INT(EVN) | COM | 27826U108 | $398 | 33,217 | 0.0% |
| China Mobile Limited | SPONSORED | 16941M109 | $398 | 10,555 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $400 | 18,892 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $400 | 26,908 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $401 | 7,357 | 0.0% |
| JD Inc Spon ADR CL A(JD) | COM | 47215P106 | $402 | 9,937 | 0.0% |