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 |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 11,415 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 45,960 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 71,229 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3K | 161,020 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 51,812 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 29,725 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.5K | 79,987 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 9,436 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $3.6K | 63,740 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 44,301 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 37,438 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.7K | 288,901 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 21,375 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 12,552 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 43,986 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 21,417 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 28,700 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 68,275 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 45,230 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.0K | 137 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 33,995 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 15,288 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 32,688 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 32,075 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,310 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 74,595 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 88,906 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 50,085 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 144,437 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2K | 27,041 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 44,866 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $4.3K | 137,856 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 29,313 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 50,153 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 48,360 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 25,125 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 63,979 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $4.5K | 74,271 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 27,395 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 52,068 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 26,152 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 480,619 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $4.7K | 246,177 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 44,068 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 108,772 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 16,154 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.1K | 281,835 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 19,650 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 33,540 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 106,553 | 0.0% |