Q1 2020 Holdings
Filed 2020-05-15 | 718 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $225 | 2,457 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $225 | 20,837 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $226 | 6,646 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $227 | 1,881 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $229 | 2,504 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $229 | 49,738 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $229 | 3,285 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $230 | 1,382 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $230 | 4,456 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $231 | 19,702 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $234 | 7,056 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $236 | 3,538 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $236 | 9,249 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $237 | 10,568 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $239 | 2,020 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $242 | 4,013 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $242 | 12,184 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $242 | 10,033 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $244 | 7,540 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $245 | 10,954 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $245 | 48,822 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $248 | 3,619 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $249 | 16,143 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $252 | 13,102 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $252 | 17,806 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $253 | 11,122 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $253 | 16,676 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256 | 1,560 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $257 | 7,108 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $257 | 7,322 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $259 | 5,762 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $261 | 7,237 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $261 | 10,613 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $262 | 10,714 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $263 | 72,573 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $265 | 22,032 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $265 | 3,030 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $265 | 25,886 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $268 | 8,966 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $270 | 13,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $276 | 7,451 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277 | 1,205 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $279 | 3,979 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $279 | 11,715 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $286 | 2,833 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $287 | 20,375 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $287 | 13,556 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $288 | 26,071 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $292 | 20,621 | 0.0% |