Q4 2019 Holdings
Filed 2020-02-10 | 359 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $347 | 3,181 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $357 | 37,907 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $358 | 6,668 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $359 | 1,757 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $362 | 4,177 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $369 | 11,966 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $370 | 6,623 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $370 | 4,632 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $375 | 6,961 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $377 | 5,930 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $382 | 6,334 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $384 | 29,921 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389 | 2,247 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $391 | 12,693 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $393 | 1,649 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $402 | 3,807 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $408 | 5,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $409 | 3,383 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $410 | 18,773 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $412 | 13,511 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $414 | 28,534 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $415 | 3,046 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $419 | 4,471 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $419 | 5,145 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $421 | 3,105 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $424 | 3,452 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $425 | 12,372 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $427 | 2,508 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $428 | 5,660 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $435 | 1,867 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $436 | 2,300 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $438 | 4,792 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $448 | 9,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $451 | 6,490 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $455 | 5,740 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $456 | 2,667 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $458 | 5,598 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $458 | 4,497 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $458 | 2,050 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $458 | 4,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $467 | 6,285 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $472 | 4,358 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $478 | 3,159 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $479 | 24,998 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $479 | 7,462 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $480 | 2,255 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $481 | 8,137 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $483 | 8,271 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $494 | 7,767 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $495 | 10,324 | 0.0% |