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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $984 | 36,161 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $986 | 20,401 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $987 | 11,371 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $988 | 43,186 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 32,270 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 30,247 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 16,755 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 12,387 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,103 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 10,887 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.0K | 11,751 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 22,017 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 12,407 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.0K | 69,173 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,245 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 17,576 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 23,690 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 17,762 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,270 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,813 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 23,562 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,962 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,055 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 37,049 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 26,368 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 102,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 38,114 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 17,404 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 41,138 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 19,456 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.1K | 21,916 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 20,054 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 15,453 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 37,839 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 18,363 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2K | 10,925 | 0.0% |
| Ishares TR | ADAPTIVE ETF | 46435G656 | $1.2K | 51,257 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 55,952 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.2K | 21,181 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 26,442 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 19,524 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 16,690 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 2,886 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 10,070 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.2K | 54,688 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.2K | 39,584 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 151,410 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.3K | 27,922 | 0.0% |