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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $801 | 63,913 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $803 | 37,260 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $807 | 27,807 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $808 | 5,227 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $809 | 40,225 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $810 | 12,531 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $815 | 10,038 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $816 | 16,729 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $825 | 16,354 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $840 | 10,623 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $841 | 28,950 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $844 | 9,845 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $847 | 32,780 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $862 | 6,158 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $863 | 15,139 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $870 | 63,949 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $885 | 12,143 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $885 | 16,038 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $885 | 6,353 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $896 | 8,732 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $903 | 20,057 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $908 | 36,966 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $913 | 4,662 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $917 | 40,637 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $917 | 32,833 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $933 | 19,462 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $934 | 22,857 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $937 | 2,163 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $939 | 3,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $940 | 6,949 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $944 | 31,215 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $964 | 10,727 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $973 | 20,285 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $999 | 20,288 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,899 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0K | 27,926 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,202 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 10,251 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 14,011 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 2,113 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.0K | 49,078 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.0K | 15,837 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.1K | 36,901 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1.1K | 52,921 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.1K | 20,927 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 5,027 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1K | 31,205 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 43,497 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 37,356 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.1K | 34,842 | 0.0% |