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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $213 | 2,496 | 0.1% |
| First TR Exchange Traded FD(FCG)A | NAT GAS ETF | 33733E807 | $213 | 22,889 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $213 | 162 | 0.1% |
| Spdr Series Trust(EBND)A | BLOMBRG BRC EMRG | 78464A391 | $213 | 7,699 | 0.1% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $214 | 3,540 | 0.1% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $214 | 1,272 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $215 | 75 | 0.1% |
| Square Inc(XYZ)A | CL A | 852234103 | $215 | 2,695 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $216 | 3,535 | 0.1% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $217 | 6,878 | 0.1% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $217 | 5,308 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $217 | 122 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $217 | 16 | 0.1% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $218 | 6,787 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $219 | 31 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $220 | 247 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $220 | 4,086 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $220 | 26 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $220 | 5,751 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $221 | 2,602 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $221 | 49 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $224 | 1,616 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $225 | 1,368 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $226 | 597 | 0.1% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $227 | 5,086 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $229 | 1,200 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $230 | 6,621 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $230 | 6 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $232 | 378 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $235 | 1,574 | 0.1% |
| Thor Inds Inc(THO)A | COM | 885160101 | $235 | 2,857 | 0.1% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $236 | 3,489 | 0.1% |
| Primerica Inc(PRI)A | COM | 74164M108 | $236 | 1,876 | 0.1% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $237 | 8,793 | 0.1% |
| Kansas City SouthernA | COM NEW | 485170302 | $237 | 1,390 | 0.1% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $238 | 6,815 | 0.1% |
| Encana Corp | COM | 292505104 | $238 | 367 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $239 | 19 | 0.1% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $244 | 27,087 | 0.1% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $245 | 595 | 0.1% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $246 | 22,416 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $250 | 668 | 0.1% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $252 | 2,010 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $253 | 1,932 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA)A | UT COM SHS ETF | 33736Q104 | $253 | 5,065 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $254 | 3,302 | 0.1% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $256 | 1,694 | 0.1% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $258 | 10,901 | 0.1% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $259 | 1,294 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $261 | 2,160 | 0.1% |