Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNW(GNW) | COM | 37247D106 | $419 | 95,167 | 0.0% |
| Soxx(SOXX) | ETF | 464287523 | $421 | 1,676 | 0.0% |
| Cffi(CFFI) | COM | 12466Q104 | $424 | 7,662 | 0.0% |
| Panw(PANW) | COM | 697435105 | $425 | 1,839 | 0.0% |
| Lvhd(LVHD) | ETF | 52468L406 | $427 | 12,535 | 0.0% |
| ICE(ICE) | COM | 45866F104 | $429 | 4,631 | 0.0% |
| PSA(PSA) | COM | 74460D109 | $429 | 2,016 | 0.0% |
| FTV(FTV) | COM | 34959J108 | $431 | 5,641 | 0.0% |
| Odfl(ODFL) | COM | 679580100 | $432 | 2,274 | 0.0% |
| Vonv(VONV) | ETF | 92206C714 | $433 | 3,614 | 0.0% |
| Vong(VONG) | ETF | 92206C680 | $434 | 2,400 | 0.0% |
| FDS(FDS) | COM | 303075105 | $435 | 1,622 | 0.0% |
| J(JECUSD) | COM | 469814107 | $437 | 4,870 | 0.0% |
| MIC | COM | 55608B105 | $438 | 10,222 | 0.0% |
| Ibdq(IBDQ) | ETF | 46434VBD1 | $441 | 17,000 | 0.0% |
| Nflx(NFLX) | COM | 64110L106 | $442 | 1,366 | 0.0% |
| FFC(XFFCX) | COM | 338478100 | $444 | 20,478 | 0.0% |
| Sjnk(SJNK) | ETF | 78468R408 | $444 | 16,475 | 0.0% |
| FPF(FPF) | COM | 33718W103 | $448 | 19,003 | 0.0% |
| ELD(ELD) | ETF | 97717X867 | $454 | 12,625 | 0.0% |
| RH(RH) | COM | 74967X103 | $454 | 2,128 | 0.0% |
| Mksi(MKSI) | COM | 55306N104 | $463 | 4,207 | 0.0% |
| IYE(IYE) | ETF | 464287796 | $464 | 14,458 | 0.0% |
| RLI(RLI) | COM | 749607107 | $465 | 5,164 | 0.0% |
| UTF(UTF) | COM | 19248A109 | $466 | 17,781 | 0.0% |
| BLL(BALL) | COM | 058498106 | $471 | 7,280 | 0.0% |
| SQ(XYZ) | CL A | 852234103 | $481 | 7,693 | 0.0% |
| Slqd(SLQD) | ETF | 46434V100 | $486 | 9,522 | 0.0% |
| Iemg(IEMG) | ETF | 46434G103 | $488 | 9,071 | 0.0% |
| NEA(XNEAX) | COM | 670657105 | $489 | 34,013 | 0.0% |
| VIS(VIS) | ETF | 92204A603 | $489 | 3,176 | 0.0% |
| ITB(ITB) | ETF | 464288752 | $497 | 11,192 | 0.0% |
| SCZ(SCZ) | ETF | 464288273 | $497 | 7,980 | 0.0% |
| IYR(IYR) | ETF | 464287739 | $498 | 5,351 | 0.0% |
| Erus | ETF | 46434G798 | $502 | 11,774 | 0.0% |
| XEL(XEL) | COM | 98389B100 | $503 | 7,926 | 0.0% |
| Trmb(TRMB) | COM | 896239100 | $505 | 12,121 | 0.0% |
| KR(KR) | COM | 501044101 | $507 | 17,484 | 0.0% |
| Prgo(PRGO) | PLC SHS | G97822103 | $517 | 10,000 | 0.0% |
| QSR(QSR) | COM | 76131D103 | $518 | 8,121 | 0.0% |
| PH(PH) | COM | 701094104 | $522 | 2,534 | 0.0% |
| Viac(0VVB) | COM | 92556H206 | $524 | 12,474 | 0.0% |
| WEC(WEC) | COM | 92939U106 | $525 | 5,693 | 0.0% |
| Ibmk | ETF | 46435G755 | $526 | 20,085 | 0.0% |
| EWZ(EWZ) | ETF | 464286400 | $528 | 11,127 | 0.0% |
| Jpst(JPST) | ETF | 46641Q837 | $533 | 10,560 | 0.0% |
| FMC(FMC) | COM | 302491303 | $533 | 5,338 | 0.0% |
| Elan(ELAN) | COM | 28414H103 | $533 | 18,105 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $535 | 14,921 | 0.0% |
| XLP(XLP) | ETF | 81369Y308 | $537 | 8,522 | 0.0% |