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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 12,276 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 78,777 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 56,278 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 18,972 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 57,402 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,330 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 303,235 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.8K | 52,641 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 25,932 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8K | 17,949 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 46,329 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 6,354 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 31,635 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 96,313 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 52,259 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8K | 117,855 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 43,581 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.9K | 144,137 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 55,174 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 68,248 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 22,288 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.9K | 64,300 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.0K | 17,113 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 41,469 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 25,059 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 36,683 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.0K | 51,812 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 12,696 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 46,246 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,642 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 25,323 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 136,385 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 14,515 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 99,625 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 24,098 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 45,577 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2K | 21,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 32,083 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2K | 89,359 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3K | 55,801 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3K | 127,009 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 66,839 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3K | 66,561 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.3K | 646,977 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.3K | 458,477 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 28,833 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | 65,602 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.4K | 10,464 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5K | 28,548 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.5K | 94,331 | 0.0% |