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 |
|---|---|---|---|---|---|
| FT Nsdq100 EX Tech ETF(QQXT) | ETF/Closed End | 33733E401 | $1.9K | 38,633 | 0.0% |
| Vngrd Intl HI DIV YL ETF(VYMI) | ETF/Closed End | 921946794 | $1.9K | 41,920 | 0.0% |
| INV Bulletshs 2028 ETF(BSCS) | ETF/Closed End | 46138J643 | $1.9K | 92,204 | 0.0% |
| Vaneck JR Gold Miner ETF(GDXJ) | ETF/Closed End | 92189F791 | $1.9K | 68,008 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $1.9K | 33,548 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $1.9K | 285,689 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $1.9K | 72,986 | 0.0% |
| Reaves Utility Income FD(UTG) | ETF/Closed End | 756158101 | $2.0K | 67,901 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $2.0K | 14,679 | 0.0% |
| Gugg Strat Opptys FD SBI(GOF) | ETF/Closed End- | 40167F101 | $2.0K | 130,370 | 0.0% |
| Occidental Petro Corp(OXY) | Common Stock | 674599105 | $2.0K | 171,921 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $2.0K | 119,862 | 0.0% |
| Discovery Inc A(DISCAUSD) | Common Stock | 25470F104 | $2.0K | 103,009 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $2.0K | 139,438 | 0.0% |
| Ishs Russ Mdcp VAL ETF(IWS) | ETF/Closed End | 464287473 | $2.0K | 31,544 | 0.0% |
| EV TAX Mngd GLB Divrs EQ(XEXGX) | ETF/Closed End | 27829F108 | $2.0K | 316,885 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.0K | 48,367 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $2.0K | 52,390 | 0.0% |
| INV DWA Indl Moment ETF(PRN) | ETF/Closed End | 46137V845 | $2.0K | 36,680 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $2.0K | 64,119 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.1K | 154,740 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.1K | 20,198 | 0.0% |
| Sprott Phys GLD Slvr(CEF/U) | ETF/Closed End | 85208R101 | $2.1K | 140,878 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $2.1K | 108,242 | 0.0% |
| INV SP 500 EQ Weigh ETF(RSPT) | ETF/Closed End | 46137V282 | $2.1K | 12,956 | 0.0% |
| Pimco Dynamic CR MTG Inc | ETF/Closed End- | 72202D106 | $2.1K | 122,841 | 0.0% |
| CDK Glbl Inc(CDK) | Common Stock | 12508E101 | $2.1K | 63,114 | 0.0% |
| PUB SVC Enterprise Group(PEG) | Common Stock | 744573106 | $2.1K | 46,251 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $2.1K | 123,671 | 0.0% |
| WF Conv A 75 Perptl(WFC) | CD Par 10 | 949746804 | $2.1K | 1,647 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.1K | 16,869 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $2.1K | 49,943 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $2.1K | 30,422 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $2.1K | 22,352 | 0.0% |
| Natl Grid ADR New 2017(NGG) | Common Stock | 636274409 | $2.1K | 36,617 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.1K | 23,155 | 0.0% |
| Ishs GLB 100 ETF(IOO) | ETF/Closed End | 464287572 | $2.1K | 47,993 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $2.1K | 23,993 | 0.0% |
| Innovatr SP 500 FEB ETF(PFEB) | ETF/Closed End | 45782C417 | $2.2K | 99,482 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $2.2K | 235,051 | 0.0% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $2.2K | 81,015 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $2.2K | 96,622 | 0.0% |
| Magal Securities SYS LTD | Common Stock | M6786D104 | $2.2K | 736,686 | 0.0% |
| HR Block Inc(HRB) | Common Stock | 093671105 | $2.2K | 153,977 | 0.0% |
| INV SP Intl L ETF(IDLV) | ETF/Closed End | 46138E230 | $2.2K | 83,091 | 0.0% |
| Calamos Strat TOT Return(CSQ) | ETF/Closed End | 128125101 | $2.2K | 223,804 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.2K | 7,035 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $2.2K | 121,576 | 0.0% |
| SSC Techs Holdings Inc(SSNC) | Common Stock | 78467J100 | $2.2K | 50,536 | 0.0% |
| Ishs Core SP US VAL ETF(IUSV) | ETF/Closed End | 464287663 | $2.2K | 48,090 | 0.0% |