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 |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $268 | 16,302 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $268 | 11,139 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $268 | 2,800 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $269 | 4,414 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $272 | 23,641 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $273 | 54,201 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $273 | 2,555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $273 | 2,976 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $274 | 289 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $275 | 1,964 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $276 | 3,351 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $279 | 5,773 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $280 | 3,373 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $281 | 16,658 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $282 | 5,772 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $284 | 57,707 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $285 | 6,461 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $287 | 3,828 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $287 | 1,677 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $288 | 4,828 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $288 | 6,626 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $289 | 3,710 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $290 | 7,249 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $290 | 7,711 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $292 | 9,133 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $293 | 3,131 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $294 | 2,927 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $296 | 3,010 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $296 | 16,492 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303 | 1,260 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $303 | 3,028 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $306 | 3,253 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $310 | 6,478 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $312 | 18,925 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $312 | 32,849 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $314 | 5,842 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $314 | 3,340 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $315 | 9,365 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $319 | 2,390 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320 | 2,185 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $320 | 3,729 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $320 | 6,837 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $322 | 4,634 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $324 | 3,405 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $325 | 15,110 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $325 | 6,258 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327 | 4,293 | 0.0% |
| CRH PLC | ADR | 12626K203 | $331 | 12,924 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $334 | 4,365 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $334 | 9,517 | 0.0% |