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(ITA) | US AER DEF ETF | 464288760 | $2.6K | 11,488 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.6K | 175,174 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.6K | 352,381 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 123,971 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 28,738 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 33,422 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.7K | 29,767 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 14,018 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 50,072 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.7K | 75,647 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 74,443 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.7K | 90,127 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 32,986 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 54,589 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $2.8K | 81,691 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 26,135 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 13,453 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 61,242 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 21,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 47,285 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.9K | 61,018 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 30,712 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 21,084 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.9K | 105,259 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 17,709 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 36,345 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.0K | 52,803 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0K | 124 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.0K | 100 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0K | 99,969 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 19,383 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 53,079 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 108,417 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $3.1K | 55,014 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 8,910 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 28,573 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 82,150 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 52,610 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 28,113 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.1K | 70,503 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 23,158 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 46,684 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 18,377 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 71,384 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.3K | 283,674 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 29,032 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 21,104 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.4K | 60,868 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 63,905 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 61,320 | 0.0% |