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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,038 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,649 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,831 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1K | 77,178 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 8,863 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 5,146 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,728 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 14,854 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 11,039 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 62,618 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 21,262 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 122,043 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 25,426 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 70,378 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 16,097 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 15,122 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 34,508 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 342,873 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 9,885 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2K | 17,477 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 14,977 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2K | 19,422 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 87,512 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 47,079 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2K | 20,609 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 18,813 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 22,482 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 21,014 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 14,734 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 39,249 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 41,443 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 28,358 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 10,128 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 33,153 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4K | 3,963 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1,974 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.4K | 49,765 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 43,054 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 14,078 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 17,071 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.4K | 54,272 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4K | 31,543 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 5,833 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 15,009 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 19,884 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 8,521 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 35,939 | 0.0% |
| First TR Exchange Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.5K | 34,482 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 39,853 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 29,159 | 0.0% |