Q1 2020 Holdings
Filed 2020-05-15 | 585 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $581 | 13,501 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $583 | 3,138 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $587 | 20,095 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $592 | 8,221 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $593 | 29,078 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $594 | 4,872 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $595 | 26,126 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $595 | 47,407 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $599 | 12,329 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $600 | 8,702 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $600 | 1,022 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $607 | 24,589 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $607 | 7,834 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $607 | 11,557 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $610 | 11,906 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $610 | 6,054 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $612 | 36,491 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $612 | 6,556 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $619 | 10,023 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $620 | 42,094 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $620 | 10,672 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $624 | 8,697 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $627 | 25,868 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $672 | 19,616 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $677 | 12,975 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $679 | 5,598 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $683 | 9,545 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $687 | 35,693 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $688 | 8,792 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $689 | 5,763 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $698 | 24,889 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $705 | 6,921 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $715 | 14,522 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $718 | 20,652 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $728 | 39,732 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $732 | 14,961 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $733 | 24,924 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $736 | 11,687 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $736 | 33,704 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $743 | 5,047 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $746 | 11,561 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $751 | 9,864 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $752 | 4,926 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $753 | 17,232 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $759 | 30,525 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $763 | 12,922 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $788 | 4,451 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $788 | 6,236 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $792 | 4,026 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $793 | 27,920 | 0.0% |