Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $542 | 9,803 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $543 | 6,847 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $547 | 5,632 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $552 | 7,487 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $564 | 23,867 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $564 | 8,901 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $577 | 5,218 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $580 | 6,479 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $584 | 4,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $589 | 12,205 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $590 | 59,810 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $590 | 2,978 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $590 | 2,456 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $592 | 1,898 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $592 | 25,804 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $598 | 6,227 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $600 | 5,648 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $600 | 2,714 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $607 | 5,929 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $612 | 7,390 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $620 | 31,815 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $633 | 9,559 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $637 | 2,601 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $640 | 40,495 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $643 | 7,908 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $646 | 32,394 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $653 | 10,149 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $661 | 11,235 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $667 | 11,055 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $671 | 17,893 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $678 | 7,238 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $682 | 18,784 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $684 | 18,070 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $687 | 8,963 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $691 | 3,623 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $701 | 1,760 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $703 | 5,162 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $703 | 11,599 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $715 | 3,426 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $719 | 13,327 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $723 | 2,857 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $726 | 6,506 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $731 | 7,941 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $734 | 3,740 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $736 | 5,889 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $741 | 6,268 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $769 | 14,302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $770 | 8,562 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $784 | 21,754 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $791 | 6,931 | 0.0% |