Q1 2020 Holdings
Filed 2020-05-13 | 672 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44 | 423 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44 | 1,323 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $44 | 1,779 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $44 | 1,294 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45 | 375 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $45 | 250 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $45 | 513 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $46 | 336 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $46 | 1,099 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $46 | 2,029 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $46 | 66 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46 | 972 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $46 | 2,452 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $47 | 51 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $47 | 680 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $47 | 1,048 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $47 | 613 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $48 | 853 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $49 | 352 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $49 | 3,290 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $49 | 1,915 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $49 | 2,673 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $49 | 129 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $50 | 598 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $50 | 700 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $50 | 2,716 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $51 | 550 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $51 | 896 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $51 | 558 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $51 | 1,238 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51 | 105 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $51 | 595 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $51 | 1,517 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $52 | 1,063 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52 | 1,066 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $52 | 652 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $53 | 1,900 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $53 | 1,702 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $53 | 481 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $53 | 1,781 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53 | 1,092 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $53 | 1,689 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $53 | 1,380 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $53 | 1,050 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $53 | 34,230 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $53 | 1,126 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $54 | 749 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $54 | 413 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54 | 942 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $54 | 2,000 | 0.0% |