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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 37,317 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 15,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 44,771 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7K | 17,538 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 82,757 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 15,299 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 7,288 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 32,385 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8K | 40,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 18,025 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 20,511 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.8K | 28,149 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,869 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 10,613 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.8K | 23,269 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 120,915 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 20,418 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 17,492 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 5,681 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.9K | 144,314 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.9K | 39,305 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 20,525 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 8,470 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 15,961 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.9K | 63,804 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 6,879 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $2.0K | 104,783 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.0K | 66,763 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 27,291 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 25,077 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,979 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 72,067 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 68,330 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 89,453 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.2K | 22,908 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 60,595 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2K | 29,381 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.3K | 62,196 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 67,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 26,940 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 167,556 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 81,367 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $2.4K | 110,663 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 13,980 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 90,457 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.5K | 92,077 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5K | 41,711 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 51,109 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 185,965 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 44,555 | 0.0% |