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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $38 | 3,926 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38 | 276 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $38 | 404 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $38 | 2,830 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $40 | 1,200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40 | 1,150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $40 | 478 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40 | 476 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $40 | 5,596 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40 | 526 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $40 | 1,552 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $40 | 3,026 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40 | 660 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40 | 170 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $40 | 220 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $42 | 866 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $42 | 410 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $42 | 200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42 | 334 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $42 | 300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42 | 896 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $42 | 920 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44 | 586 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $44 | 876 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44 | 650 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $44 | 1,952 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $44 | 1,790 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $44 | 288 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44 | 1,524 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $44 | 4,110 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $44 | 1,226 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $46 | 166 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46 | 140 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46 | 960 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46 | 964 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46 | 174 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $48 | 238 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $48 | 732 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48 | 6,108 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $48 | 1,126 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $48 | 2,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48 | 1,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $50 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $50 | 482 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $50 | 1,000 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $52 | 1,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $52 | 676 | 0.0% |
| Vereit Inc | COM | 92339V100 | $52 | 10,408 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $52 | 1,418 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52 | 450 | 0.0% |