Q4 2019 Holdings
Filed 2020-02-12 | 595 holdings | $425.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $564 | 8,768 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $573 | 2,399 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $574 | 11,639 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $576 | 11,663 | 0.1% |
| Outfront Media IncA | COM | 69007J106 | $579 | 18,747 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $579 | 13,130 | 0.1% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $580 | 4,235 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $580 | 2,740 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $586 | 7,580 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $589 | 13,780 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $598 | 7,013 | 0.1% |
| General Electric CoA | COM | 369604103 | $607 | 47,227 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $611 | 6,952 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $612 | 2,837 | 0.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $616 | 5,145 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $620 | 2,705 | 0.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $621 | 8,208 | 0.1% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $625 | 5,200 | 0.1% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $627 | 9,350 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $630 | 12,988 | 0.1% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $651 | 19,182 | 0.2% |
| Spdr Series Trust(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $657 | 5,984 | 0.2% |
| Lattice Strategies TR(ROSC)A | HARTFORD MLT SML | 518416508 | $665 | 22,281 | 0.2% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $676 | 16,788 | 0.2% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $684 | 127,526 | 0.2% |
| Thomson Reuters CorpA | COM NEW | 884903709 | $685 | 8,417 | 0.2% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $686 | 10,552 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $691 | 10,079 | 0.2% |
| Reality SHS ETF TRA | DIVS ETF | 75605A108 | $695 | 26,127 | 0.2% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $697 | 20,861 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $699 | 7,804 | 0.2% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $700 | 3,069 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $702 | 9,502 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $708 | 1,205 | 0.2% |
| Masco Corp(MAS)A | COM | 574599106 | $715 | 15,053 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $716 | 7,372 | 0.2% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $716 | 35,238 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $718 | 4,628 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $724 | 5,246 | 0.2% |
| Msci Inc(MSCI)A | COM | 55354G100 | $735 | 2,421 | 0.2% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $748 | 14,593 | 0.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $750 | 13,813 | 0.2% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $769 | 2,871 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV)A | S&P SMLCP LOW | 46138G102 | $770 | 15,131 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $773 | 4,155 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $778 | 12,708 | 0.2% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $783 | 7,809 | 0.2% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $784 | 7,991 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $786 | 2,935 | 0.2% |
| DOW Inc(DOW)A | COM | 260557103 | $795 | 16,284 | 0.2% |