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 |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $384 | 4,048 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $386 | 16,296 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $386 | 7,364 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $386 | 40,840 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $386 | 16,358 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $388 | 12,049 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $388 | 12,347 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $390 | 2,783 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $391 | 3,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $392 | 2,760 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $393 | 8,253 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $396 | 22,836 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $397 | 6,760 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $401 | 3,754 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $404 | 2,892 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $407 | 6,791 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $407 | 9,904 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $408 | 64,697 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $408 | 7,382 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $409 | 3,565 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $409 | 22,553 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $410 | 3,713 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $416 | 11,925 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $419 | 4,630 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $421 | 3,174 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $425 | 9,817 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $425 | 16,795 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $425 | 14,912 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $426 | 14,114 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $427 | 3,278 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427 | 2,764 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $428 | 10,833 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $430 | 4,115 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $432 | 82,530 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $433 | 16,740 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $433 | 12,138 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $434 | 2,971 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $435 | 10,504 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $438 | 7,582 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $444 | 10,032 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $446 | 8,086 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $450 | 43,436 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $450 | 23,789 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $454 | 22,684 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $457 | 4,809 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $458 | 74,044 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $459 | 6,135 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $465 | 9,790 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $466 | 8,180 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $467 | 14,109 | 0.0% |