Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $421 | 16,240 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $422 | 2,831 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $423 | 25,865 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $424 | 10,739 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $431 | 2,545 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $432 | 54,672 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $437 | 5,448 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $438 | 2,991 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $438 | 5,733 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $439 | 7,120 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $440 | 7,944 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $441 | 4,156 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $441 | 11,172 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $443 | 3,444 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $444 | 18,421 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $445 | 12,011 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $449 | 7,381 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $451 | 7,907 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $454 | 15,342 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $463 | 6,583 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $464 | 13,593 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $464 | 11,994 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $465 | 4,299 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $469 | 18,074 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $471 | 3,054 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $475 | 49,759 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $479 | 13,892 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $486 | 33,851 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $487 | 2,054 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $488 | 12,132 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $489 | 3,858 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $489 | 65,083 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $490 | 3,021 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $494 | 1,750 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $494 | 38,355 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $499 | 11,817 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $500 | 1,501 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $500 | 13,842 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $503 | 15,410 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $505 | 3,889 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $508 | 7,131 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $516 | 6,285 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $518 | 6,501 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $520 | 2,472 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $520 | 14,314 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $521 | 34,526 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $523 | 4,246 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $527 | 15,855 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $529 | 32,731 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $530 | 10,729 | 0.0% |