Q1 2020 Holdings
Filed 2020-05-15 | 571 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $212 | 12,076 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $212 | 2,474 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213 | 3,016 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $213 | 5,149 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $215 | 6,730 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $216 | 3,726 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $217 | 7,593 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $218 | 5,354 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $219 | 13,826 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220 | 5,959 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $220 | 19,087 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $221 | 2,657 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $223 | 2,240 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $224 | 2,023 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $224 | 4,748 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $231 | 10,179 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $232 | 8,927 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $232 | 2,130 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $232 | 5,740 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $233 | 1,937 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $234 | 5,043 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $235 | 6,353 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236 | 2,802 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $236 | 8,877 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $237 | 1,656 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $240 | 5,060 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $241 | 3,695 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242 | 6,940 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $243 | 1,941 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $245 | 6,759 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $245 | 570 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $247 | 4,444 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $248 | 7,653 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $249 | 2,480 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $250 | 4,234 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $251 | 19,900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $251 | 11,272 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $252 | 1,897 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $253 | 13,256 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $254 | 5,604 | 0.0% |
| 2U Inc | COM | 90214J101 | $257 | 11,324 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $257 | 21,426 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $257 | 2,599 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258 | 1,794 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $259 | 6,525 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $262 | 7,738 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $262 | 2,720 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $264 | 2,077 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268 | 11,117 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $268 | 3,265 | 0.0% |