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 |
|---|---|---|---|---|---|
| Franklin Libertyq US ETF(FLQL) | ETF/Closed End | 35473P801 | $6.0K | 217,175 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $6.0K | 69,514 | 0.0% |
| Invesco Rusl 1000 ETF(OMFL) | ETF/Closed End | 46138J619 | $6.1K | 233,621 | 0.0% |
| Enterprise Prod Ptnrs LP(EPD) | MLP | 293792107 | $6.1K | 425,368 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $6.1K | 89,079 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.2K | 180,667 | 0.0% |
| MC Cormick Company(MKC) | Common Stock | 579780206 | $6.2K | 43,820 | 0.0% |
| INV Bullet Corp BD ETF(BSCR) | ETF/Closed End- | 46138J783 | $6.2K | 312,398 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $6.2K | 138,818 | 0.0% |
| INV Bulletshs 2020 ETF(BSCK) | ETF/Closed End- | 46138J502 | $6.3K | 299,071 | 0.0% |
| FT Finls Alphadx ETF(FXO) | ETF/Closed End | 33734X135 | $6.3K | 297,495 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | Common Stock | 712704105 | $6.3K | 569,219 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $6.3K | 185,906 | 0.0% |
| Amer Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $6.4K | 79,440 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $6.4K | 257,854 | 0.0% |
| Intl Paper Company(IP) | Common Stock | 460146103 | $6.4K | 205,187 | 0.0% |
| INV Sp500 HI DIV ETF(SPHD) | ETF/Closed End | 46138E362 | $6.4K | 213,682 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $6.4K | 34,016 | 0.0% |
| BNY Mellon Corp(BK) | Common Stock | 064058100 | $6.4K | 191,175 | 0.0% |
| Progressive Corp OH(PGR) | Common Stock | 743315103 | $6.5K | 87,595 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Common Stock | 928563402 | $6.5K | 53,522 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $6.5K | 51,399 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $6.5K | 36,678 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $6.5K | 46,151 | 0.0% |
| Williams COS Inc del(WMB) | Common Stock | 969457100 | $6.6K | 464,238 | 0.0% |
| Ishs SP Mdcp400 GRW ETF(IJK) | ETF/Closed End | 464287606 | $6.6K | 36,825 | 0.0% |
| Vngrd Cnsmr Staples ETF(VDC) | ETF/Closed End | 92204A207 | $6.6K | 48,015 | 0.0% |
| FT ENH Short MTY New ETF(FTSM) | ETF/Closed End- | 33739Q408 | $6.6K | 112,417 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $6.7K | 133,804 | 0.0% |
| Vngrd Consmr Discret ETF(VCR) | ETF/Closed End | 92204A108 | $6.7K | 45,959 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $6.7K | 153,938 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $6.7K | 72,915 | 0.0% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $6.8K | 132,018 | 0.0% |
| Vngrd Commn Svcs ETF(VOX) | ETF/Closed End | 92204A884 | $6.8K | 89,163 | 0.0% |
| Ishs Ibox H/Y Corp ETF(HYG) | ETF/Closed End- | 464288513 | $6.8K | 88,152 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $6.8K | 77,114 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $6.8K | 108,446 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | ETF/Closed End | 85207H104 | $6.8K | 521,688 | 0.0% |
| Amer Water Works Company(AWK) | Common Stock | 030420103 | $6.9K | 57,328 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $6.9K | 22,378 | 0.0% |
| Vngrd Financials ETF(VFH) | ETF/Closed End | 92204A405 | $6.9K | 135,832 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.9K | 144,711 | 0.0% |
| SP Global Inc(SPGI) | Common Stock | 78409V104 | $6.9K | 28,314 | 0.0% |
| Vodafone GRP PLC New ADR(VOD) | Common Stock | 92857W308 | $7.1K | 513,232 | 0.0% |
| Ishs 1020 TRS ETF(TLH) | ETF/Closed End- | 464288653 | $7.1K | 42,189 | 0.0% |
| FT Cap Strength ETF(FTCS) | ETF/Closed End | 33733E104 | $7.3K | 146,200 | 0.0% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $7.3K | 11,118 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $7.3K | 262,056 | 0.0% |
| Jack Henry Assoc Inc(JKHY) | Common Stock | 426281101 | $7.3K | 47,198 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $7.4K | 477,178 | 0.0% |