Q4 2019 Holdings
Filed 2020-02-13 | 196 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $58 | 14,355 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $200 | 3,054 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 1,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206 | 1,096 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $207 | 6,979 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $211 | 1,575 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $212 | 2,798 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $214 | 1,263 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $216 | 6,829 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $219 | 4,340 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $224 | 3,625 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $233 | 1,473 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $237 | 2,719 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $241 | 4,273 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $243 | 3,165 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244 | 825 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $244 | 2,255 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $245 | 3,077 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $249 | 6,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,095 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $273 | 8,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $286 | 2,824 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $290 | 1,626 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $290 | 4,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295 | 1,679 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $296 | 10,023 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $303 | 602 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $305 | 1,828 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $313 | 2,965 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $315 | 3,331 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $323 | 3,538 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $325 | 3,167 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $326 | 3,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $328 | 1,979 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $329 | 5,924 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $333 | 1,955 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $337 | 3,725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $345 | 1,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353 | 264 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $353 | 2,537 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $375 | 6,959 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $381 | 7,072 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $383 | 3,836 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $383 | 2,412 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $386 | 1,281 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $416 | 4,974 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $418 | 4,815 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $424 | 3,851 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $432 | 983 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $440 | 1,799 | 0.0% |