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 |
|---|---|---|---|---|---|
| Pimco Active BD ETF(BOND) | ETF/Closed End- | 72201R775 | $7.4K | 69,444 | 0.0% |
| Atlassian Corp PLC A(TEAM) | Common Stock | G06242104 | $7.4K | 54,180 | 0.0% |
| Ishs Expanded Tech ETF(IGM) | ETF/Closed End | 464287549 | $7.5K | 35,188 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $7.5K | 163,319 | 0.0% |
| Vngrd Mdcp GRW ETF(VOT) | ETF/Closed End | 922908538 | $7.5K | 58,949 | 0.0% |
| Vngrd Intl DIV Apprc ETF(VIGI) | ETF/Closed End | 921946810 | $7.5K | 128,120 | 0.0% |
| Ishs Nasdaq Biotech ETF(IBB) | ETF/Closed End | 464287556 | $7.6K | 70,153 | 0.0% |
| Healthpeak Pptys Inc(DOC) | Common Stock | 42250P103 | $7.7K | 323,411 | 0.0% |
| INV SP Pure GRW ETF(RPG) | ETF/Closed End | 46137V266 | $7.8K | 77,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $7.9K | 50,918 | 0.0% |
| INV Bullet 2022 BD ETF(BSCMUSD) | ETF/Closed End- | 46138J882 | $8.0K | 378,045 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $8.0K | 330,011 | 0.0% |
| Frkln Liberty US COR ETF(FLCB) | ETF/Closed End | 35473P553 | $8.1K | 318,822 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $8.2K | 52,930 | 0.0% |
| GS Access Trsy 01YR ETF(GBIL) | ETF/Closed End | 381430529 | $8.3K | 82,009 | 0.0% |
| Ishs US Util ETF(IDU) | ETF/Closed End | 464287697 | $8.3K | 60,240 | 0.0% |
| FT Hlthcr Alphadx ETF(FXH) | ETF/Closed End | 33734X143 | $8.4K | 114,115 | 0.0% |
| Legg LOW VOL HI DIV ETF(LVHD) | ETF/Closed End | 52468L406 | $8.5K | 328,159 | 0.0% |
| Ishs Aaaa Rate Corp ETF(QLTA) | ETF/Closed End- | 46429B291 | $8.5K | 153,655 | 0.0% |
| Vngrd TTL STK MKT ETF(VTI) | ETF/Closed End | 922908769 | $8.5K | 65,823 | 0.0% |
| Vngrd Lgcp ETF(VV) | ETF/Closed End | 922908637 | $8.6K | 72,238 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $8.7K | 62,097 | 0.0% |
| Vaneck Gold Mnrs ETF(GDX) | ETF/Closed End | 92189F106 | $8.8K | 382,552 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $8.8K | 425,240 | 0.0% |
| Ishs US Finl Svcs ETF(IYG) | ETF/Closed End | 464287770 | $8.9K | 86,592 | 0.0% |
| Deere Co(DE) | Common Stock | 244199105 | $8.9K | 64,351 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $8.9K | 38,318 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $8.9K | 1,123,767 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.0K | 166,922 | 0.0% |
| Scotts Miraclegro Co(SMG) | Common Stock | 810186106 | $9.1K | 88,513 | 0.0% |
| U S Bancorp de New(USB) | Common Stock | 902973304 | $9.1K | 264,122 | 0.0% |
| Spdr SP Biotech ETF(XBI) | ETF/Closed End | 78464A870 | $9.1K | 117,854 | 0.0% |
| INV PFD ETF(PGX) | ETF/Closed End- | 46138E511 | $9.2K | 697,097 | 0.0% |
| FT TCW Opportunistic ETF(FIXD) | ETF/Closed End- | 33740F805 | $9.2K | 175,091 | 0.0% |
| Ishs SEL DIV ETF(DVY) | ETF/Closed End | 464287168 | $9.3K | 126,032 | 0.0% |
| INV Bulletshs 2024 ETF(BSCO) | ETF/Closed End- | 46138J841 | $9.3K | 448,903 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $9.3K | 171,730 | 0.0% |
| INV Exchg SP M ETF(XMLV) | ETF/Closed End | 46138E198 | $9.3K | 233,380 | 0.0% |
| Ishs Msci EMG MKT ETF(EEM) | ETF/Closed End | 464287234 | $9.3K | 273,052 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $9.4K | 100,527 | 0.0% |
| Delta Arlns Inc New(DAL) | Common Stock | 247361702 | $9.4K | 330,661 | 0.0% |
| FT LOW DUR OPP ETF(LMBS) | ETF/Closed End- | 33739Q200 | $9.5K | 186,177 | 0.0% |
| Price T Rowe GRP Inc(TROW) | Common Stock | 74144T108 | $9.5K | 97,618 | 0.0% |
| Ishs CS REIT ETF(ICF) | ETF/Closed End | 464287564 | $9.5K | 104,147 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $9.6K | 106,725 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $9.8K | 60,155 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $9.9K | 103,705 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $9.9K | 43,126 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $10.0K | 68,346 | 0.0% |
| Vngrd RUS 2000 Indx ETF(VTWO) | ETF/Closed End | 92206C664 | $10.0K | 108,308 | 0.0% |