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 |
|---|---|---|---|---|---|
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $272 | 4,493 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $273 | 11,579 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $275 | 8,411 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $275 | 25,494 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $278 | 4,420 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $281 | 9,331 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $282 | 1,166 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $282 | 20,738 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $282 | 2,083 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $283 | 7,070 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $283 | 14,650 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $283 | 54,100 | 0.0% |
| Equinox FDS TR(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $284 | 13,645 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $284 | 31,660 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $285 | 3,986 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $285 | 10,815 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $287 | 5,961 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $288 | 28,672 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $289 | 38,165 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $290 | 12,927 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $291 | 13,477 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $291 | 8,131 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $291 | 34,411 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $292 | 4,237 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $293 | 2,179 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $296 | 14,306 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $296 | 3,059 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $297 | 8,961 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $298 | 9,753 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $299 | 11,267 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $300 | 2,781 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $301 | 1,001 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $301 | 19,830 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $302 | 22,771 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $302 | 29,886 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $302 | 3,135 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $303 | 12,220 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $303 | 1,897 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $304 | 3,512 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $304 | 31,800 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $304 | 3,394 | 0.0% |
| Vanguard Admiral FDS Inc S(VIOG) | MLCP 600 GRTH | 921932794 | $305 | 2,574 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $306 | 15,844 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $307 | 14,298 | 0.0% |
| Vanguard Wellington FD U(VFMV) | S MINIMUM | 921935409 | $308 | 4,305 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $308 | 3,717 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $311 | 21,947 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $311 | 5,170 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $312 | 56,182 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $312 | 41,950 | 0.0% |