Q1 2020 Holdings
Filed 2020-05-13 | 774 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $50 | 880 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $50 | 800 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $50 | 743 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $51 | 960 | 0.0% |
| Invesco Exchange-Traded FD T(PIO) | GLOBAL WATER | 46138E651 | $51 | 2,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $51 | 3,318 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $51 | 399 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $51 | 2,250 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $52 | 2,330 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $53 | 1,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $53 | 5,425 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53 | 400 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $53 | 984 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $53 | 1,518 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $54 | 10,667 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $54 | 2,500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $55 | 2,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55 | 620 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $55 | 500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $56 | 485 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $56 | 1,025 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $60 | 2,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $60 | 802 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $61 | 48 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61 | 736 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $62 | 1,156 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $62 | 800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $63 | 3,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63 | 1,866 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $64 | 4,900 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $65 | 610 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66 | 415 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $66 | 300 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $66 | 2,166 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $67 | 1,500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $68 | 550 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $68 | 1,825 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $68 | 840 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $69 | 683 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $69 | 1,940 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $70 | 1,850 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $70 | 2,982 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $71 | 575 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $71 | 808 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $72 | 1,564 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $72 | 2,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $73 | 1,675 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $73 | 54 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $74 | 80 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $74 | 10,052 | 0.0% |