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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 73,847 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,908 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 26,370 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 6,684 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 37,219 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 8,915 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 43,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.6K | 75,158 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 17,080 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $1.6K | 93,486 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 27,778 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.7K | 44,426 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 8,452 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 32,368 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 13,435 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.7K | 33,625 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 19,729 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 16,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 12,649 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 72,007 | 0.0% |
| First TR Exchange Traded ALP(FEP) | EUROPE ALPHADEX | 33737J117 | $1.8K | 68,035 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 51,952 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 204,934 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 25,325 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 13,188 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 27,396 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.9K | 74,426 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 22,555 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 17,630 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9K | 17,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 3,653 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 243,067 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.9K | 38,314 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 16,076 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,634 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 7,459 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 31,927 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 10,240 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 37,712 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,194 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,337 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 23,319 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 8,577 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 56,335 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.1K | 98,964 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 27,144 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 43,780 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2.1K | 134,117 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 62,908 | 0.0% |