Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $88 | 1,744 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $88 | 16,952 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $88 | 2,327 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $88 | 556 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $88 | 2,020 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $88 | 5,016 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $89 | 859 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $89 | 1,917 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $89 | 10,923 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $89 | 3,351 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $89 | 937 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $89 | 1,161 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $90 | 461 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $90 | 2,161 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $90 | 1,079 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $90 | 3,333 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $90 | 2,306 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $91 | 1,037 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $91 | 13,511 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $91 | 1,388 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $91 | 1,513 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $91 | 6,181 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $91 | 13,148 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $91 | 1,013 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $92 | 2,485 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $92 | 1,950 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $92 | 27,988 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $92 | 1,984 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $93 | 6,972 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $95 | 3,191 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $95 | 1,198 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $96 | 4,013 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $96 | 10,725 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $98 | 38 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $98 | 142 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $99 | 981 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $99 | 3,532 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $100 | 12,648 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $100 | 11,194 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $100 | 2,998 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $100 | 1,033 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $100 | 2,727 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $101 | 4,901 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $101 | 1,210 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $102 | 1,800 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $103 | 4,565 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $103 | 16,178 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $103 | 4,208 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $103 | 5,822 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $104 | 33,000 | 0.0% |