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 |
|---|---|---|---|---|---|
| IVZ(IVZ) | LTD SHS | G491BT108 | $537 | 29,894 | 0.0% |
| DG(DG) | COM | 256677105 | $539 | 3,458 | 0.0% |
| IYJ(IYJ) | ETF | 464287754 | $539 | 3,214 | 0.0% |
| XLE(XLE) | ETF | 81369Y506 | $540 | 8,998 | 0.0% |
| XLV(XLV) | ETF | 81369Y209 | $548 | 5,382 | 0.0% |
| EVT(XEVTX) | COM | 27828G107 | $549 | 21,531 | 0.0% |
| ES(ES) | COM | 30040W108 | $550 | 6,467 | 0.0% |
| AL(AL) | CL A | 00912X302 | $553 | 11,635 | 0.0% |
| VTR(VTR) | COM | 92276F100 | $553 | 9,582 | 0.0% |
| VOT(VOT) | ETF | 922908538 | $562 | 3,542 | 0.0% |
| CSL(CSL) | COM | 142339100 | $568 | 3,510 | 0.0% |
| HRL(HRL) | COM | 440452100 | $571 | 12,658 | 0.0% |
| AZN(AZN) | ADR | 046353108 | $571 | 11,444 | 0.0% |
| Bsco(BSCO) | ETF | 46138J841 | $573 | 26,667 | 0.0% |
| Hsic(HSIC) | COM | 806407102 | $574 | 8,600 | 0.0% |
| Entg(ENTG) | COM | 29362U104 | $579 | 11,563 | 0.0% |
| Pfgc(PFGC) | COM | 71377A103 | $581 | 11,295 | 0.0% |
| IWR(IWR) | ETF | 464287499 | $586 | 9,827 | 0.0% |
| IYW(IYW) | ETF | 464287721 | $587 | 2,522 | 0.0% |
| HR | COM | 421946104 | $594 | 17,789 | 0.0% |
| IYK(IYK) | ETF | 464287812 | $598 | 4,493 | 0.0% |
| PZA(PZA) | ETF | 46138E537 | $607 | 22,945 | 0.0% |
| Docu(DOCU) | COM | 256163106 | $608 | 8,205 | 0.0% |
| TD(TD) | COM | 891160509 | $610 | 10,862 | 0.0% |
| VV(VV) | ETF | 922908637 | $611 | 4,131 | 0.0% |
| CI(CI) | COM | 125523100 | $619 | 3,026 | 0.0% |
| VT(VT) | ETF | 922042742 | $620 | 7,657 | 0.0% |
| GS(GS) | COM | 38141G104 | $622 | 2,707 | 0.0% |
| DFS(DFSEUR) | COM | 254709108 | $626 | 7,386 | 0.0% |
| OUT | COM | 69007J106 | $633 | 23,595 | 0.0% |
| VDC(VDC) | ETF | 92204A207 | $633 | 3,926 | 0.0% |
| MU(MU) | COM | 595112103 | $637 | 11,846 | 0.0% |
| AME(AME) | COM | 031100100 | $639 | 6,404 | 0.0% |
| LH | COM | 50540R409 | $640 | 3,786 | 0.0% |
| Rdiv(RDIV) | ETF | 46138G656 | $641 | 16,253 | 0.0% |
| IGV(IGV) | ETF | 464287515 | $641 | 2,750 | 0.0% |
| IEF(IEF) | ETF | 464287440 | $645 | 5,851 | 0.0% |
| UL | ADR | 904767704 | $654 | 11,435 | 0.0% |
| ITM(ITM) | ETF | 92189H201 | $656 | 13,067 | 0.0% |
| Ibmj | ETF | 46435G789 | $656 | 25,450 | 0.0% |
| Paas(PAAS) | COM | 697900108 | $658 | 27,777 | 0.0% |
| Stld(STLD) | COM | 858119100 | $662 | 19,434 | 0.0% |
| DTE(DTE) | COM | 233331107 | $662 | 5,097 | 0.0% |
| NVG(NVG) | COM | 67071L106 | $663 | 39,781 | 0.0% |
| GDX(GDX) | ETF | 92189F106 | $674 | 23,012 | 0.0% |
| AGG(AGG) | ETF | 464287226 | $676 | 6,019 | 0.0% |
| HYG(HYG) | ETF | 464288513 | $676 | 7,682 | 0.0% |
| Ftsl(FTSL) | ETF | 33738D309 | $677 | 14,135 | 0.0% |
| AOM(AOM) | ETF | 464289875 | $678 | 16,893 | 0.0% |
| LQD(LQD) | ETF | 464287242 | $679 | 5,310 | 0.0% |