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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $776 | 15,384 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $776 | 24,851 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $781 | 5,169 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781 | 1,490 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $782 | 17,098 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $791 | 17,286 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $792 | 12,579 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $800 | 13,272 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $802 | 166,116 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $808 | 23,030 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $810 | 9,651 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $810 | 6,171 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $811 | 66,479 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $817 | 9,271 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $819 | 59,463 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $819 | 13,673 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $829 | 12,971 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $833 | 75,393 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $840 | 11,770 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $844 | 50,186 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $846 | 9,237 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $850 | 14,334 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $851 | 22,597 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $861 | 7,075 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $862 | 16,126 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $863 | 25,246 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $867 | 28,098 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $874 | 38,207 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $876 | 6,544 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $877 | 20,268 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $877 | 19,814 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $882 | 18,504 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $883 | 10,988 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $885 | 3,655 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $886 | 11,798 | 0.0% |
| Wisdomtree TR | US SHRT TRM HIGH | 97717X149 | $889 | 20,215 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $889 | 5,580 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $895 | 14,069 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $898 | 15,492 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $906 | 15,542 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $916 | 10,678 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $921 | 9,801 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $934 | 17,173 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $935 | 16,158 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $937 | 33,881 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $937 | 4,302 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $943 | 44,229 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $943 | 16,160 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $945 | 17,919 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $956 | 10,645 | 0.0% |