Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| INV Txbl MUN BD ETF(BAB) | ETF/Closed End- | 46138G805 | $3.4K | 110,610 | 0.0% |
| INV Bulletshs 2021 ETF(BSJL) | ETF/Closed End- | 46138J809 | $3.4K | 155,072 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $3.4K | 59,317 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.5K | 37,794 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.5K | 20,885 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.5K | 258,650 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $3.5K | 25,329 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $3.5K | 31,652 | 0.0% |
| FT Nyse Arca Biotech ETF(FBT) | ETF/Closed End | 33733E203 | $3.5K | 26,685 | 0.0% |
| Brookfield Asset Mgmnt A | Common Stock | 112585104 | $3.6K | 80,450 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $3.6K | 53,459 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $3.6K | 74,159 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.6K | 2,669 | 0.0% |
| Spdr Bloomberg Conv ETF(CWB) | ETF/Closed End- | 78464A359 | $3.6K | 75,386 | 0.0% |
| Square Inc A(XYZ) | Common Stock | 852234103 | $3.6K | 68,969 | 0.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $3.6K | 20,930 | 0.0% |
| Vngrd Shrt TRM GOV ETF(VGSH) | ETF/Closed End- | 92206C102 | $3.6K | 58,345 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $3.6K | 34,212 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $3.6K | 74,882 | 0.0% |
| Invesco SP ULT DIV ETF(RDIV) | ETF/Closed End | 46138G656 | $3.7K | 157,640 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | ETF/Closed End | 78464A409 | $3.7K | 102,557 | 0.0% |
| Vngrd Total Intl STK ETF(VXUS) | ETF/Closed End | 921909768 | $3.7K | 87,380 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $3.7K | 34,037 | 0.0% |
| Medical Properties Trust(MPT) | REIT | 58463J304 | $3.7K | 212,849 | 0.0% |
| Magellan Midstrm Ptnr LP(WEP) | MLP | 559080106 | $3.7K | 101,172 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.7K | 62,105 | 0.0% |
| INV Bulletshs 2026 ETF(BSCQ) | ETF/Closed End- | 46138J791 | $3.7K | 190,257 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $3.8K | 79,056 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $3.8K | 50,138 | 0.0% |
| Ishs USD Invt GRD BD ETF(USIG) | ETF/Closed End- | 464288620 | $3.8K | 68,006 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $3.8K | 91,709 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $3.8K | 82,781 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $3.8K | 70,153 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $3.9K | 64,846 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.9K | 28,625 | 0.0% |
| Hancock John Finl Opptys(BTO) | ETF/Closed End | 409735206 | $3.9K | 210,970 | 0.0% |
| Ishs JPM USD E/M BD ETF(EMB) | ETF/Closed End- | 464288281 | $3.9K | 40,093 | 0.0% |
| Apollo GLB Mgmt Inc A(APOEUR) | Common Stock | 03768E105 | $3.9K | 115,688 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $3.9K | 80,058 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $3.9K | 98,413 | 0.0% |
| Maxim Integrated Prods(MXIM) | Common Stock | 57772K101 | $3.9K | 81,191 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $4.0K | 75,786 | 0.0% |
| JPM Divs RET Intl EQ ETF(JPIN) | ETF/Closed End | 46641Q209 | $4.0K | 91,497 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $4.0K | 81,422 | 0.0% |
| Alexion Pharms Inc(ALXN) | Common Stock | 015351109 | $4.0K | 44,221 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | Common Stock | 530307305 | $4.0K | 35,891 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $4.0K | 67,781 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $4.0K | 53,387 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $4.0K | 19,813 | 0.0% |
| Ferrari NV New(RACE) | Common Stock | N3167Y103 | $4.0K | 26,330 | 0.0% |