Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $150 | 1,601 | 0.0% |
| Allianzgi Diversified Income | COM | 01883J108 | $150 | 8,269 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $150 | 4,608 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $151 | 3,604 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $152 | 1,951 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $152 | 8,099 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $152 | 1,737 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $153 | 1,679 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $153 | 2,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $154 | 8,950 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $154 | 18,236 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $155 | 1,618 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $156 | 6,102 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $157 | 2,793 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $158 | 847 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $158 | 3,058 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $158 | 3,297 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $160 | 4,649 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $162 | 597 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $163 | 2,455 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $166 | 12,297 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $166 | 1,505 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $168 | 4,797 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $168 | 1,783 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $168 | 2,228 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $169 | 2,204 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $172 | 39,468 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $173 | 7,201 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $174 | 2,066 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $174 | 9,671 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $174 | 4,988 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $175 | 13,525 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $176 | 7,296 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $177 | 970 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $178 | 20,163 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $179 | 9,726 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $182 | 1,676 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $182 | 3,784 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $183 | 2,463 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $183 | 20,738 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $184 | 5,994 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $184 | 1,900 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $184 | 3,390 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $185 | 11,042 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $186 | 6,645 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $187 | 2,980 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $188 | 6,744 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $189 | 8,080 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $190 | 3,337 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $190 | 5,935 | 0.0% |