Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $875 | 9,791 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $883 | 131,362 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $885 | 6,823 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $887 | 18,904 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $888 | 33,121 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $894 | 4,602 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $921 | 8,347 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $925 | 12,100 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV C(QQQX) | OM SHS | 670699107 | $927 | 48,777 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $937 | 23,517 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $941 | 11,670 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $952 | 1,922 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $956 | 31,214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $957 | 38,695 | 0.0% |
| Vanguard Admiral FDS Inc 5(VOOG) | 00 GRTH IDX F | 921932505 | $957 | 6,430 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $968 | 45,683 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $969 | 5,473 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $972 | 96,037 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $991 | 115,194 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $993 | 45,850 | 0.0% |
| Nuveen California AMT QLT MU C(XNCMX) | OM | 670651108 | $996 | 70,328 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $997 | 18,190 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $998 | 29,348 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 47,200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,214 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 7,215 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 72,856 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 92,058 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.0K | 28,399 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 36,324 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 12,005 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.1K | 47,338 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 92,102 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.1K | 64,407 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 10,811 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,045 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1K | 40,170 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 8,337 | 0.0% |
| Vanguard World FD E(ESGV) | SG US STK ETF | 921910733 | $1.1K | 24,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.1K | 52,824 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.1K | 20,598 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 12,180 | 0.0% |
| Vanguard Admiral FDS Inc M(IVOO) | IDCP 400 IDX | 921932885 | $1.1K | 11,576 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 53,795 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 25,584 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 45,510 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 67,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 19,340 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 28,790 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2K | 26,404 | 0.0% |