Q3 2019 Holdings
Filed 2019-10-21 | 307 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 528,089 | 68.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.1M | 190,690 | 26.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $562.0K | 15,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 2,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.0K | 570 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $135.0K | 1,432 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.0K | 500 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $103.0K | 800 | 0.3% |
| First TR Exchange Traded FD(IFV) | COM | 33738R886 | $48.8K | 2,566,072 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.0K | 700 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $34.4K | 278,992 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.7K | 81,209 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 1,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 91,140 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 486,968 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.5K | 86,621 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.5K | 1,172,705 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.3K | 158,798 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $22.2K | 178,347 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.0K | 1,925 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.2K | 136,990 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $19.2K | 219,819 | 0.1% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $18.8K | 374,842 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | COM | 46138G870 | $18.5K | 728,924 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.5K | 15,154 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $17.8K | 339,450 | 0.0% |
| Invesco Actively Managd ETF(GSY) | COM | 46090A887 | $17.5K | 346,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 76,449 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.5K | 239,119 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $16.3K | 275,247 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.2K | 592,674 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.9K | 203,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 218,739 | 0.0% |
| First TR Exch Traded FD III(HDMV) | COM | 33739P871 | $12.5K | 376,089 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $12.5K | 305,423 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 48,753 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.7K | 212,016 | 0.0% |
| Spdr Series Trust(DWFI) | COM | 78468R713 | $8.8K | 375,023 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.6K | 70,221 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 58,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | COM | 46138J502 | $8.1K | 382,302 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 67,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | COM | 46138J700 | $7.9K | 369,416 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | COM | 46138J601 | $6.9K | 287,436 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6K | 45,306 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 63,046 | 0.0% |
| First TR Exchange Traded FD(FV) | COM | 33738R605 | $6.2K | 208,234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 47,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | COM | 46138J882 | $5.0K | 232,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 18,167 | 0.0% |