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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $8.6K | 195,861 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 51,325 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.7K | 184,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 98,956 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 58,003 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9K | 148,274 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 95,115 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $9.0K | 45,038 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $9.1K | 281,497 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 28,302 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.2K | 155,336 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.2K | 146,759 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 46,125 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.3K | 60,352 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4K | 44,042 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5K | 125,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 129,472 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $9.7K | 190,067 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 180,314 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $9.9K | 388,690 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.9K | 167,107 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $9.9K | 188,947 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.0K | 67,658 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2K | 282,029 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.2K | 700,916 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2K | 80,838 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.5K | 95,984 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.9K | 79,162 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11.0K | 82,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0K | 188,401 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.2K | 119,708 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.2K | 74,205 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $11.3K | 359,225 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.8K | 88,616 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.9K | 59,717 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $12.0K | 303,063 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 189,943 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.9K | 52,577 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $13.0K | 512,329 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $13.0K | 514,951 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.2K | 139,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 55,224 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.4K | 381,269 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5K | 71,802 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 91,686 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9K | 50,948 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.2K | 205,297 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $14.6K | 159,884 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.6K | 84,536 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.6K | 202,330 | 0.0% |