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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 14,755 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0K | 38,777 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.0K | 4,015 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 18,025 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,264 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 20,872 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 49,739 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 9,967 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 18,408 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,834 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 25,172 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 21,033 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,446 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 12,715 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 17,817 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,141 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 10,240 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 19,179 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 44,291 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,599 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 11,575 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 13,209 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1K | 6,813 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 11,100 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 39,362 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,014 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 21,778 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 7,290 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,517 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 89,573 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 65,614 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.2K | 78,586 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.2K | 15,037 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 20,216 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $1.2K | 38,232 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 5,559 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 13,526 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 170,413 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 42,709 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.2K | 38,041 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 9,324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 35,426 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 31,656 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.3K | 78,740 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 6,403 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 24,616 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 36,843 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 26,398 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 24,121 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.3K | 27,107 | 0.0% |