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 |
|---|---|---|---|---|---|
| JPMorgan High Yield Research Enhanced ETF(BBHY) | Exchange Traded Fund | 46641Q878 | $2.5K | 48,361 | 0.0% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $2.5K | 9,404 | 0.0% |
| JPMorgan Diversified Return US Mid Cap Equity ETF(JPME) | Exchange Traded Fund | 46641Q886 | $2.6K | 36,967 | 0.0% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $2.6K | 131,359 | 0.0% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $2.6K | 28,989 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $2.7K | 19,209 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $2.7K | 74,871 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $2.7K | 45,991 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $2.8K | 47,467 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | Exchange Traded Fund | 464288687 | $2.8K | 75,040 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $2.8K | 17,505 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $3.0K | 55,223 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $3.0K | 13,186 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $3.0K | 89,108 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $3.0K | 23,692 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G6095L109 | $3.1K | 32,134 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $3.1K | 14,162 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $3.1K | 11,389 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $3.2K | 49,585 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $3.2K | 65,929 | 0.0% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $3.2K | 24,971 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $3.2K | 24,545 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $3.4K | 33,262 | 0.0% |
| Anthem Inc(ELV) | Common / Ordinary Stock | 036752103 | $3.4K | 11,368 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $3.5K | 54,716 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | Exchange Traded Fund | 46641Q308 | $3.6K | 62,637 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $3.6K | 60,792 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $3.7K | 59,611 | 0.0% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $3.7K | 42,199 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $3.7K | 36,840 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $3.7K | 61,601 | 0.0% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $3.7K | 72,073 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $3.9K | 30,073 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $3.9K | 45,139 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $3.9K | 93,570 | 0.0% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $3.9K | 99,250 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $4.0K | 24,050 | 0.0% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $4.1K | 23,030 | 0.0% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $4.1K | 74,040 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $4.1K | 26,702 | 0.0% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $4.2K | 21,650 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $4.3K | 22,428 | 0.0% |
| Raytheon Co(RTN1USD) | Common / Ordinary Stock | 755111507 | $4.3K | 19,428 | 0.0% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $4.3K | 61,276 | 0.0% |
| Cerner Corp(CERNCHF) | Common / Ordinary Stock | 156782104 | $4.3K | 58,433 | 0.0% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $4.3K | 46,250 | 0.0% |
| Chubb Limited Com(CB) | Common / Ordinary Stock | H1467J104 | $4.4K | 28,067 | 0.0% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $4.5K | 18,503 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $4.6K | 14,241 | 0.0% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $4.6K | 38,273 | 0.0% |