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 |
|---|---|---|---|---|---|
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $630 | 16,593 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $631 | 17,027 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $631 | 47,997 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $634 | 25,836 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $641 | 8,067 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $646 | 7,827 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $648 | 7,067 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $652 | 13,630 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $653 | 31,458 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $657 | 4,634 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $661 | 30,905 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $662 | 3,321 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $663 | 3,739 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $665 | 3,706 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $665 | 19,815 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $667 | 50,483 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $667 | 3,882 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $667 | 7,477 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $672 | 18,715 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $673 | 6,035 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $675 | 20,040 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $678 | 6,744 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $684 | 18,126 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $685 | 7,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $685 | 22,237 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $687 | 19,401 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $688 | 21,291 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $689 | 15,402 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $697 | 3,176 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $697 | 1,120 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $700 | 15,847 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $701 | 28,541 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $702 | 4,284 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $703 | 35,236 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $707 | 11,366 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $708 | 10,318 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $712 | 7,866 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $719 | 8,487 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $720 | 16,805 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $727 | 3,772 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $732 | 12,353 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $748 | 13,483 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $754 | 11,969 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $754 | 9,647 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $755 | 105,369 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $757 | 21,126 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $767 | 16,557 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $767 | 149,783 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $773 | 10,909 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $784 | 16,659 | 0.0% |