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 |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 29,491 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 8,554 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 3,864 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 74,570 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 2,826 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,800 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,637 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 27,914 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2K | 105,861 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 38,869 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.2K | 54,733 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 19,018 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 12,162 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,533 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 48,855 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,949 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 33,525 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 28,090 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 5,869 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 43,025 | 0.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $1.3K | 47,936 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 31,074 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 28,404 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 14,163 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 18,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,864 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.4K | 47,498 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4K | 23,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 14,385 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 24,994 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 58,010 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 80,744 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,792 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 16,603 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 17,372 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 24,244 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 9,141 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 28,855 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.5K | 50,111 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 30,651 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 61,736 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 42,695 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.5K | 74,389 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 36,518 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 55,888 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $1.6K | 60,296 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 46,526 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 5,635 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 12,136 | 0.0% |