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 |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $23 | 157 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $23 | 412 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $23 | 167 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $23 | 85 | 0.0% |
| Aqua America Inc | Common / Ordinary Stock | 03836W103 | $23 | 500 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $24 | 870 | 0.0% |
| John Hancock Financial Opportunities Fund(BTO) | Closed-end Fund | 409735206 | $24 | 650 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $24 | 1,258 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $24 | 542 | 0.0% |
| WisdomTree Investments Inc(WT) | Common / Ordinary Stock | 97717P104 | $24 | 5,000 | 0.0% |
| iShares Agency Bond ETF(AGZ) | Exchange Traded Fund | 464288166 | $25 | 218 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $25 | 500 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $25 | 266 | 0.0% |
| PNM Resources Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $25 | 500 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $26 | 270 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $26 | 404 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $26 | 362 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $26 | 317 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $26 | 99 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common / Ordinary Stock | G47791101 | $27 | 200 | 0.0% |
| iShares Edge Msci USA Size Factor ETF(SIZE) | Exchange Traded Fund | 46432F370 | $27 | 273 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $27 | 130 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $28 | 240 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $28 | 410 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $28 | 363 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $29 | 93 | 0.0% |
| Spdr S&P 600 Small CapETF(SLY) | Exchange Traded Fund | 78464A813 | $29 | 404 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $29 | 173 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $30 | 592 | 0.0% |
| Zayo Group Holdings Inc | Common / Ordinary Stock | 98919V105 | $30 | 865 | 0.0% |
| Penn National Gaming Inc(PENN) | Common / Ordinary Stock | 707569109 | $31 | 1,200 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $31 | 120 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $31 | 255 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $31 | 136 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $32 | 275 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $32 | 100 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $32 | 1,521 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Common / Ordinary Stock | 302635107 | $33 | 5,356 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $33 | 1,100 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $33 | 213 | 0.0% |
| iShares Msci Turkey ETF(TUR) | Exchange Traded Fund | 464286715 | $33 | 1,224 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common / Ordinary Stock | 055298103 | $33 | 2,420 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $33 | 3,937 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $34 | 121 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $34 | 1,996 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | Closed-end Fund | 278279104 | $34 | 2,470 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $34 | 59 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $35 | 167 | 0.0% |
| Toronto-Dominion Bank(TD) | Common / Ordinary Stock | 891160509 | $36 | 645 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $36 | 129 | 0.0% |