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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5K | 61,604 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.5K | 103,828 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 66,573 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 64,236 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.6K | 254,061 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.6K | 62,056 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 47,813 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.7K | 155,786 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $3.7K | 349,075 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 45,771 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.8K | 99,211 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 38,007 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,847 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8K | 14,358 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.9K | 78,546 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 40,852 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9K | 51,986 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 23,070 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 61,052 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 48,648 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 145,313 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1K | 40,816 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.1K | 97,127 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1K | 74,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 32,696 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 39,120 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 30,868 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.3K | 28,208 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.3K | 70,228 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,343 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.4K | 469,892 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 68,826 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 112,746 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 72,497 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.5K | 353,852 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 37,736 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5K | 76,532 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $4.7K | 455,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 14 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9K | 31,675 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9K | 70,101 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 42,447 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 27,464 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $5.0K | 120,613 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 448,879 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $5.1K | 44,889 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 85,510 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.2K | 160,358 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $5.2K | 79,831 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.2K | 361,988 | 0.0% |