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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $688 | 8,191 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $689 | 31,921 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690 | 7,987 | 0.1% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $695 | 17,268 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $699 | 6,269 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $701 | 43,947 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $701 | 10,948 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $701 | 1,445 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $703 | 7,068 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $706 | 31,254 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706 | 3,337 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $710 | 4,867 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $710 | 12,173 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $711 | 19,211 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $714 | 4,762 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $718 | 18,101 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $718 | 34,040 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720 | 2,671 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $730 | 5,680 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $742 | 6,016 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $747 | 114,607 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $747 | 4,356 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $754 | 13,010 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $755 | 4,839 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $763 | 3,522 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $768 | 12,614 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $769 | 264,266 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $772 | 9,763 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $774 | 34,783 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $776 | 28,034 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $779 | 7,690 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $789 | 6,831 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $791 | 14,068 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $792 | 4,060 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $796 | 18,492 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $797 | 16,548 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $798 | 7,727 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $806 | 68,292 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $820 | 4,744 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $827 | 7,617 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $827 | 30,746 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $829 | 48,424 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $829 | 5,827 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $831 | 7,629 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $832 | 44,327 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $836 | 10,091 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $840 | 4,689 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $844 | 41,161 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $845 | 15,871 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $853 | 12,361 | 0.1% |