Q1 2020 Holdings
Filed 2020-05-15 | 585 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 31,805 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.6K | 37,256 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7K | 9,938 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.7K | 37,805 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 11,276 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 12,721 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.8K | 109,384 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 60,809 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.9K | 2,140 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 95,444 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9K | 14,534 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0K | 109,671 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 11,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 78,363 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 74,518 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1K | 86,684 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.1K | 71,339 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.3K | 31,120 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 61,797 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 24,380 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 31,531 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6K | 35,549 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.6K | 134,821 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 29,156 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 51,780 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 39,359 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 6,240 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 29,115 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1K | 50,787 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 49,138 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2K | 66,699 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 96,395 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 201,534 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 46,481 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $4.5K | 162,595 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 47,455 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 19,930 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 133,203 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.8K | 174,727 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.8K | 50,709 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 59,234 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 10,351 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 244,444 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1K | 63,653 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 58,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 22,682 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 47,443 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 90,552 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 25,880 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 119,756 | 0.0% |