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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.5K | 19,404 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.5K | 32,548 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $2.5K | 14,001 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $2.5K | 16,437 | 0.0% |
| Liberty Global PLC C | Common Stock | G5480U120 | $2.6K | 162,330 | 0.0% |
| INV E Svrgn Debt ETF(PCY) | ETF/Closed End- | 46138E784 | $2.6K | 106,794 | 0.0% |
| Ishs Acwi EX US ETF(ACWX) | ETF/Closed End | 464288240 | $2.6K | 67,842 | 0.0% |
| Church Dwight Company(CHD) | Common Stock | 171340102 | $2.6K | 40,561 | 0.0% |
| GS Activebeta E ETF(GEM) | ETF/Closed End | 381430206 | $2.6K | 100,029 | 0.0% |
| Alps Intl SEC DV DOG ETF(IDOG) | ETF/Closed End | 00162Q718 | $2.6K | 132,611 | 0.0% |
| Janus Henderson MTG ETF(JMBS) | ETF/Closed End- | 47103U852 | $2.6K | 50,321 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.6K | 61,953 | 0.0% |
| Ishs Microcap ETF(IWC) | ETF/Closed End | 464288869 | $2.6K | 39,386 | 0.0% |
| Ford Motor Co New(F) | Common Stock | 345370860 | $2.6K | 547,766 | 0.0% |
| Magna Intl Inc Class A(MGA) | Common Stock | 559222401 | $2.7K | 83,169 | 0.0% |
| Compass Divs Hldgs SBI(CODI) | Common Stock | 20451Q104 | $2.7K | 198,196 | 0.0% |
| Vngrd Emrg Mkts GOV ETF(VWOB) | ETF/Closed End- | 921946885 | $2.7K | 37,737 | 0.0% |
| Ishs U S Cnsmr Goods ETF(IYK) | ETF/Closed End | 464287812 | $2.7K | 24,558 | 0.0% |
| Victoryshs US 500 ETF(CFO) | ETF/Closed End | 92647N782 | $2.7K | 57,057 | 0.0% |
| Archer Daniels Midland C(ADM) | Common Stock | 039483102 | $2.7K | 75,922 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $2.7K | 32,669 | 0.0% |
| Spdr SP Regl Bnkg ETF(KRE) | ETF/Closed End | 78464A698 | $2.7K | 82,664 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2.7K | 95,350 | 0.0% |
| Ishsbd DEC 2021 Term ETF | ETF/Closed End- | 46434VBK5 | $2.7K | 109,754 | 0.0% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $2.7K | 44,959 | 0.0% |
| INV Natl AMT Free ETF(PZA) | ETF/Closed End- | 46138E537 | $2.7K | 105,956 | 0.0% |
| Ishs Msci Canada ETF(EWC) | ETF/Closed End | 464286509 | $2.8K | 126,651 | 0.0% |
| JPM Betabldr Japan ETF | ETF/Closed End | 46641Q712 | $2.8K | 135,201 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.8K | 94,330 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $2.8K | 46,373 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $2.8K | 19,441 | 0.0% |
| Iron Mountain Inc New(IRM) | REIT | 46284V101 | $2.8K | 117,644 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $2.8K | 35,465 | 0.0% |
| FT Cloud Comptg ETF(SKYY) | ETF/Closed End | 33734X192 | $2.8K | 51,731 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $2.8K | 23,765 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $2.8K | 38,632 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $2.8K | 29,948 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $2.8K | 33,186 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46434VBA7 | $2.9K | 115,196 | 0.0% |
| FT L/C VL OP Alphadx ETF(FTA) | ETF/Closed End | 33735J101 | $2.9K | 77,845 | 0.0% |
| Ishs Natl Muni BD ETF(MUB) | ETF/Closed End- | 464288414 | $2.9K | 25,394 | 0.0% |
| Ishs Mstar M/A Incm ETF(IYLD) | ETF/Closed End | 46432F875 | $2.9K | 144,293 | 0.0% |
| INV DWA Tech Momentm ETF(PTF) | ETF/Closed End | 46137V811 | $2.9K | 42,792 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $2.9K | 116,356 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.9K | 45,059 | 0.0% |
| INV DWA Hlthcare ETF(PTH) | ETF/Closed End | 46137V852 | $2.9K | 34,205 | 0.0% |
| Ishsbd DEC 2023 Term ETF | ETF/Closed End- | 46434VAX8 | $2.9K | 117,016 | 0.0% |
| Brit Amer Tbcco Spns ADR(BMTA) | Common Stock | 110448107 | $2.9K | 85,637 | 0.0% |
| Taylor Devices Inc(TAYD) | Common Stock | 877163105 | $2.9K | 346,593 | 0.0% |
| Ishs SP Smcp600 GRW ETF(IJT) | ETF/Closed End | 464287887 | $2.9K | 21,290 | 0.0% |