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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $4.0K | 8,249 | 0.0% |
| FT VI RSG DIV Achiev ETF(RDVY) | ETF/Closed End | 33738R506 | $4.0K | 157,183 | 0.0% |
| Columbia Seligman Grwth(STK) | ETF/Closed End | 19842X109 | $4.1K | 228,976 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $4.1K | 269,612 | 0.0% |
| INV Bulletshs 2020 ETF(BSJK) | ETF/Closed End- | 46138J601 | $4.1K | 177,510 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $4.1K | 54,345 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $4.1K | 101,162 | 0.0% |
| RBB Motley Fool 100 ETF(TMFC) | ETF/Closed End | 74933W601 | $4.1K | 187,465 | 0.0% |
| Monster BEV Corp New(MNST) | Common Stock | 61174X109 | $4.1K | 73,697 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $4.2K | 18,367 | 0.0% |
| Celanese Corp del A(CE) | Common Stock | 150870103 | $4.2K | 56,900 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $4.2K | 51,167 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.2K | 59,084 | 0.0% |
| Ishs ULT SHT TRM BD ETF(ICSH) | ETF/Closed End- | 46434V878 | $4.2K | 84,920 | 0.0% |
| Pgim Ultra Short BD ETF(PULS) | ETF/Closed End- | 69344A107 | $4.3K | 87,394 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $4.3K | 39,430 | 0.0% |
| FT Stox Euro SEL DIV ETF(FDD) | ETF/Closed End | 33735T109 | $4.3K | 443,446 | 0.0% |
| FT Nsdq Tech DIV IDX ETF(TDIV) | ETF/Closed End | 33738R118 | $4.3K | 120,750 | 0.0% |
| Molson Coors Bevrg Co B(TAP) | Common Stock | 60871R209 | $4.3K | 109,993 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $4.3K | 43,038 | 0.0% |
| Factset Research SYS Inc(FDS) | Common Stock | 303075105 | $4.4K | 16,832 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $4.4K | 35,985 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $4.4K | 157,028 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock | 646025106 | $4.4K | 129,898 | 0.0% |
| Tyson Foods Inc A(TSN) | Common Stock | 902494103 | $4.4K | 76,330 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $4.4K | 40,479 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $4.4K | 30,923 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $4.5K | 136,701 | 0.0% |
| Total S A Spon ADR(TTEN) | Common Stock | 89151E109 | $4.5K | 121,277 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $4.5K | 86,717 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $4.5K | 58,071 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $4.5K | 480,015 | 0.0% |
| Western Infltn LKD Oppty(WIW) | ETF/Closed End- | 95766R104 | $4.5K | 475,421 | 0.0% |
| Viacomcbs Inc B(0VVB) | Common Stock | 92556H206 | $4.6K | 325,483 | 0.0% |
| Virtu Financial Inc A(VIRT) | Common Stock | 928254101 | $4.6K | 220,290 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $4.6K | 187,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $4.6K | 24,353 | 0.0% |
| Pacer Trendpilot US ETF(PTLC) | ETF/Closed End | 69374H105 | $4.6K | 171,841 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $4.7K | 78,066 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $4.7K | 56,138 | 0.0% |
| FT Mstar DIV Ldrs ETF(FDL) | ETF/Closed End | 336917109 | $4.8K | 213,135 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $4.8K | 22,514 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $4.8K | 19,208 | 0.0% |
| FT Cboe Vest US Eqty ETF(DFEB) | ETF/Closed End | 33740F771 | $4.8K | 175,859 | 0.0% |
| Wsdmtr US Smcp DIV ETF(DES) | ETF/Closed End | 97717W604 | $4.8K | 269,017 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $4.9K | 131,761 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.9K | 106,125 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.9K | 34,906 | 0.0% |
| INV Exchg VAR Rate ETF(VRP) | ETF/Closed End- | 46138G870 | $4.9K | 226,940 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $4.9K | 100,709 | 0.0% |