Q1 2020 Holdings
Filed 2020-05-06 | 445 holdings | $132.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $4 | 740 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4 | 181 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4 | 15 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4 | 75 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4 | 98 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4 | 118 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 92 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4 | 151 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4 | 315 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $4 | 64 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 69 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4 | 90 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4 | 414 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4 | 150 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 90 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 145 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4 | 358 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 181 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 15 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 93 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4 | 283 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4 | 70 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 69 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4 | 106 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4 | 26 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4 | 191 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 107 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4 | 128 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | 28 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4 | 9 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5 | 314 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5 | 87 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5 | 100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5 | 154 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5 | 188 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 391 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5 | 1,129 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5 | 67 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5 | 123 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5 | 84 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $5 | 98 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5 | 162 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5 | 88 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5 | 125 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5 | 83 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 215 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5 | 87 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5 | 14 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5 | 28 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5 | 547 | 0.0% |