Q1 2020 Holdings
Filed 2020-04-29 | 492 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $694 | 16,268 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $697 | 8,674 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $708 | 8,028 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $713 | 4,615 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $727 | 9,861 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $729 | 4,114 | 0.0% |
| American Express(AXP) | COM | 025816109 | $742 | 8,670 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $745 | 7,000 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $762 | 6,898 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $771 | 7,703 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $790 | 17,246 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $793 | 11,166 | 0.0% |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $810 | 7,482 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $813 | 22,172 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $815 | 17,814 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $815 | 8,641 | 0.0% |
| Tech Data Corp | COM | 878237106 | $821 | 6,273 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $824 | 11,421 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $833 | 11,038 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $839 | 4,737 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $861 | 17,067 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $874 | 6,149 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $879 | 7,572 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $883 | 7,956 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $905 | 9,562 | 0.0% |
| China Mobile LTD ADR | SPONSORED ADR | 16941M109 | $923 | 24,512 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $927 | 27,062 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $933 | 20,480 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $937 | 5,980 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $954 | 61,215 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $964 | 19,749 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | BARCLAYS 7 10 YR | 464287440 | $964 | 7,936 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $970 | 8,477 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $970 | 11,953 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $985 | 10,919 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $986 | 16,188 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $988 | 10,624 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $989 | 14,590 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $998 | 24,735 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.0K | 23,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 11,136 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.0K | 11,874 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $1.0K | 46,551 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1K | 14,451 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1K | 63,288 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 33,111 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.1K | 25,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 30,080 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 8,360 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 8,280 | 0.0% |