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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $262 | 4,220 | 0.1% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $262 | 8,178 | 0.1% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $264 | 2,702 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $267 | 3,399 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $267 | 2,199 | 0.1% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $267 | 925 | 0.1% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $268 | 16,690 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $268 | 2,256 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $269 | 2,026 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $272 | 739 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $274 | 3,219 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $276 | 7,555 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $279 | 3,035 | 0.1% |
| Spdr Series Trust(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $280 | 8,629 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $281 | 2,676 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $282 | 1,700 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $283 | 1,826 | 0.1% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $284 | 1,630 | 0.1% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $284 | 1,000 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $285 | 1,523 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $285 | 2,278 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $286 | 1,558 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $286 | 3,747 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $288 | 504 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $291 | 1,136 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $291 | 2,014 | 0.1% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $295 | 1,756 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $296 | 875 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $297 | 4,054 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $298 | 3,075 | 0.1% |
| PG&E Corp(PCG)A | COM | 69331C108 | $298 | 16,646 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $300 | 3,696 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $302 | 3,183 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $308 | 37,337 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $308 | 5,815 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $310 | 476 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $310 | 5,287 | 0.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $311 | 1,818 | 0.1% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $312 | 41,988 | 0.1% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $313 | 1,265 | 0.1% |
| Lattice Strategies TR(ROAM)A | HARTFRD EMRG ETF | 518416201 | $316 | 14,214 | 0.1% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $320 | 10,337 | 0.1% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $322 | 2,732 | 0.1% |
| Horizon Bancorp Inc(HBNC)A | COM | 440407104 | $322 | 18,651 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $325 | 3,116 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $325 | 4,298 | 0.1% |
| Invesco Exchng Traded FD TR(TAN)A | SOLAR ETF | 46138G706 | $326 | 8,899 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $326 | 3,035 | 0.1% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $328 | 6,776 | 0.1% |
| Elbit SYS LTD(ESLT)A | ORD | M3760D101 | $332 | 2,096 | 0.1% |