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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $825 | 14,718 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $828 | 40,126 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $838 | 4,150 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $843 | 32,795 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $845 | 4,264 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $848 | 2,264 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $855 | 3,134 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $858 | 56,305 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $864 | 4,060 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $866 | 5,799 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $866 | 6,015 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $867 | 52,654 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $867 | 14,947 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $868 | 7,768 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $868 | 27,014 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $869 | 44,940 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $876 | 45,797 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $888 | 14,123 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $888 | 2,676 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $890 | 5,113 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $890 | 3,491 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $894 | 24,846 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $903 | 64,302 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $908 | 11,479 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $915 | 8,136 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $918 | 21,866 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $932 | 2,543 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $933 | 6,988 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $934 | 52,861 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $940 | 15,643 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $942 | 8,825 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $947 | 18,572 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $947 | 31,465 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $961 | 39,477 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $962 | 28,741 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $963 | 4,142 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $967 | 27,697 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $973 | 4,711 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $984 | 2,776 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $991 | 8,200 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $992 | 88,918 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $993 | 66,142 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $996 | 23,998 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $998 | 18,493 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 24,674 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.0K | 78,071 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $1.0K | 36,178 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 8,408 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,183 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 13,865 | 0.0% |