Q4 2019 Holdings
Filed 2020-01-23 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 33,363 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 14,497 | 0.0% |
| 1General MLS Inc(GIS) | COM | 370334104 | $1.2K | 23,077 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 11,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 14,382 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,495 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,578 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,807 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 21,665 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,051 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 22,674 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,515 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.4K | 20,459 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 19,434 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 11,659 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,277 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,862 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 4,705 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.4K | 94,137 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 13,777 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.5K | 8,257 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 54,108 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 9,864 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 8,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,757 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 27,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,667 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,359 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,075 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 14,234 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 21,543 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 30,753 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 30,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,141 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 15,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,358 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 24,326 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 10,681 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,547 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 13,706 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 20,104 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,660 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 21,473 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 5,790 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $2.0K | 1,428,406 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,576 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 7,315 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 10,394 | 0.0% |