Q1 2020 Holdings
Filed 2020-05-14 | 440 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 14,221 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 21,185 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.2K | 30,363 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 114,426 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,360 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 10,442 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 25,933 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.2K | 509,592 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3K | 30,765 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 15,792 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 9,204 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,081 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,792 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 40,014 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 16,238 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,645 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3K | 53,576 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,838 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 10,325 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 166,461 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,670 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.4K | 64,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,117 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,953 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 60,518 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 12,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,971 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 29,430 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,809 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 12,399 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 6,757 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 10,069 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 16,337 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 17,262 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 27,810 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 48,754 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,981 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,060 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 83,889 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 17,968 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,022 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 63,291 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 12,535 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 41,363 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 39,336 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 7,401 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 11,614 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.0K | 184,138 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 29,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 43,657 | 0.0% |