Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9K | 56,269 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.9K | 186,436 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $16.2K | 532,469 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.3K | 270,652 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY S | N07059210 | $16.4K | 55,552 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.6K | 154,403 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.6K | 179,725 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF TH | 37954Y780 | $16.7K | 709,341 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.7K | 452,987 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.8K | 431,360 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.8K | 133,820 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9K | 460,928 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.9K | 142,576 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.0K | 66,195 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.0K | 358 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.2K | 102,276 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.2K | 433,165 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $17.2K | 362,390 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.5K | 68,326 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.5K | 299,753 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC E | 922042866 | $17.7K | 254,753 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL IN | 37954Y715 | $17.8K | 813,403 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.8K | 390,989 | 0.0% |
| Invesco EX(IDLV) | Common Stock | 46138E230 | $18.0K | 526,689 | 0.0% |
| Canada GOO(GOOS) | Common Stock | 135086106 | $18.0K | 723 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.1K | 603,812 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.7K | 199,946 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $18.9K | 226,145 | 0.0% |
| Ishares TR(IYY) | DOW JONES US E | 464287846 | $18.9K | 118,308 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.9K | 374,709 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $19.0K | 1,338 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $19.0K | 638 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.0K | 182,475 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.0K | 122,691 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ET | 464286665 | $19.2K | 414,503 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 382,751 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.5K | 317,937 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $19.5K | 1,006,007 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.6K | 196,826 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP | 92206C409 | $19.9K | 245,249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.9K | 59,944 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.0K | 610,914 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.3K | 238,677 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.6K | 500,651 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $20.6K | 534,326 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.8K | 47,480 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.0K | 218,733 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.0K | 4,560 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTA | 46432F834 | $21.0K | 339,877 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.1K | 362,888 | 0.0% |