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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $413 | 9,392 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $416 | 8,501 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $417 | 7,272 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $418 | 18,422 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $419 | 29,359 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $420 | 12,819 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $421 | 17,057 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $421 | 98,572 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $425 | 8,129 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $425 | 20,370 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $427 | 6,015 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $428 | 4,022 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $429 | 3,101 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $430 | 10,101 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $434 | 10,113 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $435 | 8,538 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $442 | 4,158 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $445 | 13,548 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $457 | 1,995 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $458 | 1,378 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $460 | 2,279 | 0.0% |
| Barclays BK PLCPut | SHRT TRM ETN 48 | 06746P621 | $463 | 10,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $463 | 9,081 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $466 | 12,617 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $467 | 19,176 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $470 | 57,034 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $472 | 3,539 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $473 | 2,099 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $473 | 17,521 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $474 | 4,251 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $476 | 5,987 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $476 | 10,815 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $476 | 9,723 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $477 | 5,328 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $477 | 63,031 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $480 | 35,966 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $481 | 17,787 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $481 | 24,921 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $483 | 26,407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $483 | 6,684 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $484 | 32,087 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $485 | 3,212 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $488 | 35,599 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $489 | 6,783 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $492 | 4,789 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $492 | 10,079 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $492 | 16,717 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $493 | 12,563 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $493 | 17,930 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $494 | 22,183 | 0.0% |