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 |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $339 | 10,202 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $340 | 719 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $341 | 63,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $341 | 2,742 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $345 | 13,382 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $348 | 4,542 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $348 | 5,697 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $348 | 5,229 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $352 | 2,880 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $352 | 1,197 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $354 | 8,903 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $356 | 1,118 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360 | 7,527 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $364 | 8,176 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $368 | 12,821 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $372 | 2,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $376 | 2,358 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $378 | 3,993 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $380 | 2,877 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $381 | 3,527 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $381 | 2,288 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $381 | 5,315 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $383 | 2,903 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $387 | 10,288 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $387 | 1,445 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $387 | 7,141 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $388 | 10,334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389 | 775 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $390 | 4,470 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $390 | 11,782 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $398 | 3,633 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $399 | 844 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $405 | 3,138 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $406 | 10,519 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $408 | 1,598 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $409 | 10,976 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $419 | 5,471 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $419 | 6,292 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $421 | 5,028 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $422 | 11,475 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $423 | 6,765 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $424 | 3,898 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $425 | 9,944 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $426 | 3,411 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $429 | 2,570 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $432 | 12,928 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $433 | 5,036 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $435 | 3,506 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $437 | 10,612 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $437 | 3,445 | 0.0% |