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 |
|---|---|---|---|---|---|
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $595 | 37,006 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $596 | 123,174 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $603 | 23,804 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $604 | 31,064 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $607 | 9,624 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $610 | 12,768 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $611 | 4,655 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $613 | 12,439 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $620 | 19,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $622 | 6,225 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $622 | 16,548 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $622 | 12,755 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $623 | 8,425 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $636 | 3,794 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $637 | 24,645 | 0.0% |
| Invesco Exchange-Traded FD T(KBWP) | KBW PPTY CASUT | 46138E586 | $641 | 12,070 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $644 | 26,133 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $646 | 15,349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $646 | 18,994 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $647 | 12,785 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $653 | 13,432 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $655 | 17,563 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $656 | 2,735 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $662 | 2,518 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $667 | 6,632 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $670 | 38,225 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $671 | 7,815 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $675 | 8,745 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $679 | 38,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $686 | 2,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $690 | 12,853 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $695 | 18,898 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $701 | 13,994 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $702 | 22,418 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $705 | 7,357 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $705 | 12,986 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $708 | 4,530 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $715 | 61,758 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $728 | 8,501 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $735 | 3,370 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $737 | 2,436 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $739 | 8,960 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $741 | 24,248 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $742 | 6,721 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $743 | 5,165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $746 | 5,399 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $751 | 19,659 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $759 | 15,414 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $761 | 8,485 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $765 | 13,173 | 0.0% |