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 |
|---|---|---|---|---|---|
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $789 | 12,591 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $789 | 15,081 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $800 | 6,741 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $801 | 9,911 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $807 | 7,339 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $809 | 8,112 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $810 | 4,917 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $815 | 10,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $815 | 15,131 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $820 | 13,811 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $822 | 6,882 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $844 | 13,358 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $847 | 14,104 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $851 | 3,593 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $854 | 12,390 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $855 | 26,944 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $856 | 7,070 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $857 | 34,631 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $858 | 17,370 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $874 | 19,308 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $878 | 7,978 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $890 | 2,941 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $910 | 42,394 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $914 | 24,772 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $915 | 25,806 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $918 | 44,678 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $920 | 31,689 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $922 | 36,292 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $927 | 2,960 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $931 | 11,411 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $935 | 5,097 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $943 | 33,398 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $943 | 16,243 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $945 | 9,668 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $947 | 25,506 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $948 | 3,326 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $981 | 31,931 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $983 | 36,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $994 | 47,349 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $997 | 4,338 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.0K | 28,112 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,619 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,923 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,087 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $1.0K | 60,952 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.0K | 20,260 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 37,702 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 25,530 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,914 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,271 | 0.0% |