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 Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $539 | 13,542 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $540 | 65,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $544 | 12,799 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $544 | 14,136 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $545 | 4,320 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $547 | 111,241 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $555 | 24,842 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $556 | 4,031 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $558 | 4,329 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $558 | 104,000 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $561 | 10,640 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $572 | 10,013 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $573 | 6,593 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $580 | 16,101 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $586 | 60,948 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $588 | 24,110 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $588 | 39,760 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $594 | 8,032 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $595 | 20,715 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $598 | 13,586 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $601 | 17,073 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $606 | 13,734 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $621 | 17,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $621 | 12,516 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $625 | 59,063 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $627 | 26,750 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $638 | 23,669 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $640 | 40,975 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $641 | 1,091 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $642 | 33,675 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $644 | 18,075 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $647 | 4,362 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $652 | 35,961 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $655 | 77,477 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $660 | 13,439 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $662 | 48,254 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $664 | 6,903 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $674 | 14,500 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $676 | 6,831 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $678 | 18,413 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $683 | 77,535 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $687 | 26,187 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $691 | 22,060 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $693 | 3,843 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $697 | 41,750 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $702 | 48,921 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $707 | 5,813 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $709 | 24,864 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $710 | 4,580 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $715 | 17,533 | 0.0% |