Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $696 | 27,958 | 0.0% |
| FT DJ GLB SEL DIV ETF(FGD) | ETF/Closed End | 33734X200 | $701 | 44,028 | 0.0% |
| Synovus Finl Corp New(SYU1) | Common Stock | 87161C501 | $701 | 39,932 | 0.0% |
| Principal Finl Group Inc(PFG) | Common Stock | 74251V102 | $703 | 22,423 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $708 | 16,189 | 0.0% |
| Suburban Propane Ptnr LP(SPH) | MLP | 864482104 | $708 | 50,082 | 0.0% |
| Canadian PAC Railway LTD | Common Stock | 13645T100 | $708 | 3,224 | 0.0% |
| U S Oil Fund ETF | ETF/Closed End | 91232N108 | $709 | 168,418 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $710 | 30,988 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $711 | 54,363 | 0.0% |
| Etfmg ALT Harvest ETF | ETF/Closed End | 26924G508 | $712 | 62,436 | 0.0% |
| Spdr Bloomberg S/T ETF(SJNK) | ETF/Closed End- | 78468R408 | $715 | 30,336 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $716 | 9,782 | 0.0% |
| Victoryshs Intl HI ETF | ETF/Closed End | 92647N881 | $727 | 31,879 | 0.0% |
| HE Equip Svcs Inc(HEESEUR) | Common Stock | 404030108 | $729 | 49,635 | 0.0% |
| Ishs Mstar Midcp VAL ETF(IMCV) | ETF/Closed End | 464288406 | $734 | 6,867 | 0.0% |
| Wsdmtr US DV EX Finl ETF(AIVL) | ETF/Closed End | 97717W406 | $735 | 11,382 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $736 | 5,073 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $738 | 11,531 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | Common Stock | 767204100 | $738 | 16,194 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF/Closed End | 464286319 | $740 | 26,274 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $742 | 5,564 | 0.0% |
| Schwab STR 1000 IDX ETF(SCHK) | ETF/Closed End | 808524722 | $745 | 29,700 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $748 | 9,180 | 0.0% |
| Vaneck JPM E New ETF(EMLC) | ETF/Closed End- | 92189H300 | $751 | 26,381 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common Stock | 609839105 | $755 | 4,509 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $756 | 16,890 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $757 | 5,348 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $757 | 19,594 | 0.0% |
| FOX Corp A(FOXA) | Common Stock | 35137L105 | $758 | 32,066 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | REIT | 313747206 | $758 | 10,163 | 0.0% |
| Dish Network Corp A(DISH) | Common Stock | 25470M109 | $766 | 38,332 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $767 | 15,576 | 0.0% |
| Innovatr SP 500 ULT ETF(UJUL) | ETF/Closed End | 45782C839 | $769 | 33,385 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock | 44925C103 | $770 | 11,211 | 0.0% |
| Washington Fedl Inc(WAFD) | Common Stock | 938824109 | $770 | 29,649 | 0.0% |
| INV Ultra Shrt DUR ETF(GSY) | ETF/Closed End- | 46090A887 | $773 | 15,669 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $774 | 86,238 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $778 | 17,554 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $780 | 42,559 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $780 | 6,729 | 0.0% |
| Vaneck Vctrs Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $780 | 6,095 | 0.0% |
| Ishr Hdgd Msci Eafe ETF(HEFA) | ETF/Closed End | 46434V803 | $780 | 32,209 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End- | 67070X101 | $783 | 55,676 | 0.0% |
| Goosehead INS Inc A(GSHD) | Common Stock | 38267D109 | $784 | 17,577 | 0.0% |
| Universal Hlth SVC CL B(UHS) | Common Stock | 913903100 | $788 | 7,948 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $788 | 77,992 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $788 | 13,109 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $793 | 85,124 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $794 | 15,693 | 0.0% |