Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $28 | 320 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $28 | 310 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $28 | 266 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $28 | 1,194 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $30 | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $30 | 1,626 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30 | 224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30 | 294 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $30 | 540 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $32 | 2,300 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $32 | 540 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $32 | 2,326 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32 | 1,836 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $32 | 3,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32 | 110 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $32 | 590 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32 | 1,236 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $32 | 2,264 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32 | 636 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32 | 1,330 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $32 | 206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34 | 344 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $34 | 1,014 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $34 | 1,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $34 | 680 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $34 | 476 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $34 | 300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $34 | 334 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34 | 796 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $34 | 878 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34 | 6,652 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34 | 204 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $34 | 1,264 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $34 | 156 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34 | 374 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $36 | 2,600 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $36 | 294 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $36 | 3,576 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $36 | 1,800 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $36 | 3,514 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $36 | 1,976 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $36 | 408 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $36 | 530 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $36 | 6,440 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $36 | 530 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $38 | 404 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38 | 1,050 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $38 | 2,830 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $38 | 926 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $38 | 3,926 | 0.0% |