Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $730 | 7,078 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $733 | 8,671 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $739 | 7,858 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $744 | 10,844 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $745 | 22,452 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $746 | 6,603 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $747 | 10,322 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $750 | 9,257 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $751 | 2,567 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $759 | 3,015 | 0.0% |
| National Instrs Corp | COM | 636518102 | $760 | 17,930 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $765 | 18,182 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $770 | 3,674 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $774 | 21,541 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $774 | 9,794 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $782 | 4,962 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $783 | 7,153 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $787 | 8,289 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $789 | 6,121 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $817 | 23,097 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $818 | 2,492 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $818 | 28,162 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $822 | 14,930 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $827 | 11,414 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $833 | 44,351 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $836 | 13,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $839 | 5,586 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $843 | 4,581 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $856 | 14,462 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $870 | 8,599 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $873 | 5,224 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $879 | 8,831 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $881 | 20,915 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $882 | 10,824 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $903 | 11,142 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $908 | 26,648 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $910 | 31,332 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $910 | 5,497 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $913 | 47,193 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $942 | 8,704 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $944 | 12,378 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $947 | 7,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $949 | 7,364 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $949 | 14,595 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $956 | 17,248 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $959 | 32,791 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $962 | 6,741 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $963 | 15,801 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $972 | 4,905 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $980 | 14,503 | 0.0% |