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 |
|---|---|---|---|---|---|
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.2K | 80,986 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,164 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 47,327 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.3K | 42,600 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 16,864 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.3K | 30,220 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 40,239 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 9,663 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 33,414 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 26,794 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5K | 47,272 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 64,984 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 37,554 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 8,493 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5K | 7,503 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 20,134 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 39,815 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6K | 44,734 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 21,474 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,235 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 20,901 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 47,330 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.8K | 17,948 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,332 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.8K | 61,994 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 21,339 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,433 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.9K | 112,781 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 13,677 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 59,902 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 22,863 | 0.3% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.9K | 40,084 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9K | 334,151 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 62,188 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 18,008 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1K | 16,400 | 0.3% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.2K | 65,405 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 51,036 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.3K | 69,903 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 28,964 | 0.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.4K | 56,098 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 43,935 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.5K | 117,422 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 26,529 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 80,079 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 66,367 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,116 | 0.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.7K | 47,308 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 87,483 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 137,066 | 0.3% |