Q1 2020 Holdings
Filed 2020-05-05 | 737 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19 | 105 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $19 | 1,342 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19 | 250 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $19 | 991 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $19 | 302 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $19 | 429 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $19 | 980 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19 | 400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19 | 100 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $19 | 1,298 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19 | 398 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20 | 362 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20 | 64 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20 | 143 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $20 | 30,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20 | 374 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $21 | 2,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $21 | 1,104 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $21 | 195 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21 | 265 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21 | 250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21 | 138 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21 | 89 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21 | 262 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $22 | 1,657 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22 | 874 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $22 | 479 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23 | 241 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23 | 392 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $24 | 1,032 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24 | 420 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24 | 1,183 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24 | 600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26 | 74 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $26 | 800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26 | 200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26 | 204 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27 | 271 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27 | 116 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $27 | 1,498 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27 | 405 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27 | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27 | 503 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27 | 1,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28 | 284 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $28 | 1,301 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28 | 885 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28 | 771 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $29 | 165 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $29 | 450 | 0.0% |