Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $168 | 866 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $168 | 2,821 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $172 | 3,260 | 0.0% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $175 | 1,616 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $175 | 8,141 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $176 | 5,677 | 0.0% |
| American Finance Trust Inc | Closed-end REIT | 02607T109 | $178 | 13,396 | 0.0% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $186 | 4,292 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $190 | 1,065 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $190 | 3,009 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $199 | 1,730 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $203 | 540 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $209 | 1,227 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $211 | 1,395 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $211 | 6,860 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $212 | 2,415 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $215 | 2,290 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $215 | 1,273 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $216 | 6,512 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $216 | 2,474 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $222 | 31,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $224 | 1,800 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $228 | 12,885 | 0.0% |
| General Electric Co | Common / Ordinary Stock | 369604103 | $232 | 20,823 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $245 | 4,202 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $252 | 852 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $257 | 2,254 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $257 | 2,284 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $261 | 1,218 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $263 | 2,782 | 0.0% |
| Actuant Corp(ATUEUR) | Common / Ordinary Stock | 00508X203 | $264 | 10,140 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $265 | 10,204 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $267 | 55,102 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $269 | 2,416 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $276 | 1,664 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $277 | 18,682 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $286 | 5,745 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $293 | 6,120 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $298 | 3,493 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $307 | 17,050 | 0.0% |
| RealPage Inc(RP) | Common / Ordinary Stock | 75606N109 | $309 | 5,744 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $309 | 1,934 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $315 | 6,000 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $318 | 25,059 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $321 | 3,025 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $322 | 1,380 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $323 | 7,269 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $337 | 4,313 | 0.0% |
| WR Grace & Co | Common / Ordinary Stock | 38388F108 | $342 | 4,898 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $349 | 5,363 | 0.0% |