Q4 2019 Holdings
Filed 2020-02-13 | 366 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $572 | 2,575 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $576 | 28,040 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $578 | 2,747 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $578 | 1,955 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $581 | 4,988 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $581 | 14,294 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $585 | 2,754 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $604 | 12,316 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $623 | 12,709 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $678 | 5,438 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $679 | 6,092 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $696 | 3,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $709 | 8,288 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $714 | 7,007 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $716 | 13,353 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $717 | 20,903 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $720 | 11,043 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $723 | 12,846 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $732 | 8,985 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $739 | 12,262 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $752 | 58,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $753 | 14,429 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $769 | 25,338 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $783 | 17,459 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $783 | 4,453 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $783 | 5,480 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $788 | 14,301 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $808 | 2,836 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $810 | 7,485 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $811 | 26,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $816 | 4,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $827 | 14,946 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $848 | 15,230 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $852 | 23,100 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $856 | 6,152 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $864 | 34,979 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $899 | 16,402 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $903 | 256,537 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $907 | 35,389 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $917 | 6,598 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $919 | 9,046 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $922 | 6,758 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $927 | 16,946 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $939 | 8,012 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $964 | 6,615 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0K | 25,988 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 119,177 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,690 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 9,667 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 17,641 | 0.0% |