Q1 2020 Holdings
Filed 2020-05-12 | 665 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $862 | 2,386 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $863 | 9,004 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $870 | 45,244 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $871 | 3,010 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $875 | 3,501 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $890 | 5,536 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $899 | 17,028 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $912 | 2,486 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $918 | 17,920 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $927 | 28,777 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $929 | 9,563 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $938 | 6,020 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $942 | 21,438 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $948 | 24,297 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $955 | 19,351 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $956 | 14,465 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $966 | 22,702 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $968 | 16,349 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $974 | 8,292 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $975 | 66,122 | 0.1% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $979 | 9,135 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 22,030 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.0K | 45,897 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 10,114 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 3,300 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 51,622 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 18,286 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,223 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 14,455 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1K | 6,862 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1K | 18,230 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 21,377 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 18,341 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 7,478 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.2K | 44,394 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.2K | 12,127 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 17,115 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 12,078 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 28,100 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 5,407 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 327,984 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 7,614 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.2K | 166,065 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 21,777 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 74,889 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 12,467 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 11,427 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 21,753 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,679 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 158,731 | 0.1% |