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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 18,365 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 53,239 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 61,556 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 32,289 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 65,975 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9K | 19,753 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $1.9K | 147,019 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 3,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 11,373 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 33,240 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.9K | 124,050 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 14,860 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,354 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0K | 146,030 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 48,031 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.0K | 36,597 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.0K | 74,949 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.0K | 57,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 14,182 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $2.1K | 100,077 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 8,042 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.1K | 56,283 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $2.2K | 151,774 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 70,990 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.2K | 45,501 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 19,448 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 10,367 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 33,909 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.2K | 52,021 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2K | 36,314 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2K | 132,135 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $2.2K | 123,295 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.2K | 136,236 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 46,711 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 26,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 18,726 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 22,207 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,810 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 15,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,235 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 25,349 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 16,538 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.4K | 69,347 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 20,145 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 5,738 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.5K | 25,218 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 24,604 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 18,078 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.5K | 96,118 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.5K | 66,090 | 0.0% |