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 |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 217,388 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 17,971 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 119,959 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5K | 93,325 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 65,671 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.6K | 34,835 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.6K | 56,823 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 42,520 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 69,416 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 47,825 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8K | 108,559 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 82,820 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 156,355 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 110,039 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.8K | 98,229 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 41,721 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.9K | 467,740 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 30,820 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.0K | 48,897 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0K | 129,581 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 296,489 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 33,142 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $4.0K | 240,583 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 56,765 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.2K | 20,151 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 536,120 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.3K | 32,470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 30,762 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4K | 34,334 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 129,501 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 25,317 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $4.6K | 89,381 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 31,065 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 16,227 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6K | 193,644 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7K | 44,715 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $4.7K | 284,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 82,735 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 54,873 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 332,869 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8K | 45,140 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.8K | 351,662 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 31,969 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.9K | 95,452 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9K | 97,727 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 149,117 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 92,328 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $4.9K | 239,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 102,445 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 55,252 | 0.0% |