Q1 2020 Holdings
Filed 2020-04-30 | 459 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $221 | 1,100 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $223 | 2,110 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $226 | 3,835 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227 | 1,197 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $228 | 2,108 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $232 | 4,220 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $233 | 7,545 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $234 | 6,501 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $235 | 234,725 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $235 | 8,955 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $236 | 7,227 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $236 | 6,766 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $239 | 49,398 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $239 | 5,309 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $241 | 4,600 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $241 | 4,839 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $243 | 6,898 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $246 | 8,210 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $246 | 20,132 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $248 | 920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $248 | 2,163 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $248 | 5,915 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $250 | 4,879 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $252 | 5,438 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $254 | 6,640 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $254 | 4,845 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $255 | 4,276 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $255 | 3,018 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $257 | 5,557 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257 | 1,704 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $258 | 10,578 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $258 | 11,452 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $260 | 15,437 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $262 | 8,369 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 2,827 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $263 | 18,593 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $264 | 7,388 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $265 | 2,722 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $266 | 21,375 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $267 | 10,197 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $267 | 3,236 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $268 | 6,253 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $268 | 10,354 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $272 | 558 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $274 | 11,653 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $275 | 19,982 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $275 | 10,224 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $275 | 4,170 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $280 | 9,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $283 | 110 | 0.0% |