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 |
|---|---|---|---|---|---|
| CB Financial Svcs Inc(CBFV) | Common Stock | 12479G101 | $4.9K | 255,366 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $5.0K | 164,371 | 0.0% |
| Estee Lauder Co Inc(EL) | Common Stock | 518439104 | $5.0K | 31,292 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $5.0K | 37,822 | 0.0% |
| Vngrd LNG TRM Treas ETF(VGLT) | ETF/Closed End- | 92206C847 | $5.0K | 49,621 | 0.0% |
| Ishs Russ Mdcp GRW ETF(IWP) | ETF/Closed End | 464287481 | $5.0K | 41,249 | 0.0% |
| INV DWA S/C Momentum ETF(DWAS) | ETF/Closed End | 46138E842 | $5.0K | 123,679 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $5.1K | 62,481 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF/Closed End | 00162Q866 | $5.1K | 1,475,485 | 0.0% |
| Wsdmtr US Lgcp DIV ETF(DLN) | ETF/Closed End | 97717W307 | $5.1K | 63,077 | 0.0% |
| Spdr SP Mdcp 400 ETF(MDY) | ETF/Closed End | 78467Y107 | $5.1K | 19,483 | 0.0% |
| Zebra Techs Corp A(ZBRA) | Common Stock | 989207105 | $5.1K | 27,921 | 0.0% |
| FT US EQ Opptys ETF(FPX) | ETF/Closed End | 336920103 | $5.1K | 81,458 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.1K | 65,673 | 0.0% |
| Ishs Msci Eafe Smcp ETF(SCZ) | ETF/Closed End | 464288273 | $5.1K | 114,567 | 0.0% |
| Stanley Black Decker(SWK) | Common Stock | 854502101 | $5.2K | 51,574 | 0.0% |
| FT Senior Loan FD ETF(FTSL) | ETF/Closed End- | 33738D309 | $5.2K | 123,496 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common Stock | 780259206 | $5.2K | 149,351 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.2K | 144,845 | 0.0% |
| Intuitive Surgical New(ISRG) | Common Stock | 46120E602 | $5.2K | 10,572 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5.3K | 70,070 | 0.0% |
| FT TCW Unconstrained ETF(UCON) | ETF/Closed End- | 33740F888 | $5.3K | 217,503 | 0.0% |
| Ishs China Large Cap ETF(FXI) | ETF/Closed End | 464287184 | $5.3K | 140,210 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $5.3K | 104,750 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $5.3K | 36,910 | 0.0% |
| Ishs Core TTL Intl ETF(IXUS) | ETF/Closed End | 46432F834 | $5.4K | 114,057 | 0.0% |
| Floor Decor Hldgs A(FND) | Common Stock | 339750101 | $5.4K | 168,348 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $5.4K | 87,879 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $5.5K | 101,590 | 0.0% |
| Booz Allen Hamilton A(BAH) | Common Stock | 099502106 | $5.5K | 80,641 | 0.0% |
| INV DB US DLR Bull ETF(UUP) | Common Stock | 46141D203 | $5.6K | 206,931 | 0.0% |
| FT Utils Alphadx ETF(FXU) | ETF/Closed End | 33734X184 | $5.6K | 227,039 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $5.6K | 307,911 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $5.6K | 31,624 | 0.0% |
| Asml Hldg NV Nyrs New(ASML) | Common Stock | N07059210 | $5.6K | 21,500 | 0.0% |
| Wisdomtree US DV GRW ETF(DGRW) | ETF/Closed End | 97717X669 | $5.7K | 145,296 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Common Stock | 31620M106 | $5.7K | 46,474 | 0.0% |
| Msci Inc CL A(MSCI) | Common Stock | 55354G100 | $5.7K | 19,666 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $5.7K | 32,569 | 0.0% |
| Ishs US MED Dvcs ETF(IHI) | ETF/Closed End | 464288810 | $5.7K | 25,414 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.8K | 20,105 | 0.0% |
| Equinix Inc PAR 0001(EQIX) | REIT | 29444U700 | $5.8K | 9,288 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $5.9K | 6,308 | 0.0% |
| Spdr S/T Treasury ETF(SPTS) | ETF/Closed End- | 78468R101 | $5.9K | 191,242 | 0.0% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF/Closed End | 921910816 | $5.9K | 46,521 | 0.0% |
| Ishs Edge Msci Intl ETF(IVLU) | ETF/Closed End | 46435G409 | $5.9K | 337,126 | 0.0% |
| Nuveen Nasdaq 100 Dynmic(QQQX) | ETF/Closed End | 670699107 | $5.9K | 312,977 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $6.0K | 49,120 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $6.0K | 107,614 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $6.0K | 59,148 | 0.0% |