Q1 2020 Holdings
Filed 2020-05-13 | 706 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $63 | 367 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $64 | 3,384 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $67 | 3,432 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $67 | 598 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $67 | 1,168 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $67 | 1,391 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $69 | 6,661 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $71 | 1,508 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72 | 1,498 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $72 | 8,003 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $72 | 4,316 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $76 | 1,779 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $76 | 455 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $77 | 366 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $77 | 402 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $78 | 788 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $83 | 735 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83 | 2,858 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $88 | 1,486 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $89 | 1,595 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $90 | 1,094 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91 | 528 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $92 | 1,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92 | 79 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $92 | 979 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94 | 1,046 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $95 | 2,751 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $99 | 1,083 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $101 | 1,759 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $101 | 2,612 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $102 | 616 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $104 | 942 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $109 | 3,212 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $109 | 7,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110 | 95 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111 | 2,633 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $119 | 858 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $119 | 1,477 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $120 | 1,038 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $126 | 579 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $126 | 988 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $127 | 5,561 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $128 | 5,130 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $131 | 1,722 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $132 | 3,849 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $143 | 1,073 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $143 | 3,554 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $144 | 2,401 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $145 | 1,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $150 | 2,053 | 0.0% |