Q1 2020 Holdings
Filed 2020-05-15 | 372 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $249 | 5,683 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $252 | 1,527 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $252 | 18,180 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253 | 2,735 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $255 | 1,438 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $260 | 7,195 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $263 | 2,758 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266 | 2,685 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $274 | 2,170 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $277 | 21,481 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $282 | 9,388 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $283 | 9,634 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291 | 5,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $292 | 5,396 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $292 | 12,036 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $293 | 6,466 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $296 | 10,850 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $299 | 15,542 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $308 | 7,447 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $309 | 4,966 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $314 | 6,944 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $317 | 4,116 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $319 | 3,337 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $320 | 1,860 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $329 | 3,712 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $334 | 19,835 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $334 | 4,420 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $340 | 2,256 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $344 | 6,243 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $345 | 17,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $346 | 5,319 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $347 | 5,318 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $347 | 5,533 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $352 | 1,985 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $353 | 5,201 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $353 | 4,549 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $355 | 2,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $355 | 3,767 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $358 | 813 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $359 | 6,768 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $359 | 11,092 | 0.0% |
| Momo Inc | ADR | 60879B107 | $366 | 12,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372 | 6,593 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $375 | 9,237 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $377 | 4,041 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $380 | 10,307 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $386 | 6,007 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $391 | 2,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $394 | 12,562 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395 | 8,179 | 0.0% |