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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $106 | 710 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $108 | 1,446 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $108 | 4,252 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $108 | 506 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108 | 712 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $110 | 1,850 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $112 | 7,532 | 0.0% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $112 | 2,810 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $114 | 1,182 | 0.0% |
| Nuveen High Income 2023 Targ | COM | 67079F101 | $114 | 13,672 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $114 | 636 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $116 | 426 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118 | 2,812 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $118 | 812 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $118 | 646 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $118 | 1,400 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $120 | 7,600 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $120 | 3,544 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $122 | 2,246 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $122 | 734 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $124 | 3,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $126 | 2,700 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $126 | 5,368 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $126 | 946 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $126 | 1,404 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $128 | 3,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $128 | 800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $128 | 5,126 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $130 | 706 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $130 | 1,000 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $132 | 11,394 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $134 | 970 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $134 | 2,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $134 | 2,706 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $136 | 7,374 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $138 | 1,064 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $138 | 12,618 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $140 | 10,436 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $142 | 1,730 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $142 | 5,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $144 | 1,072 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $144 | 2,596 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $146 | 1,042 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $146 | 2,382 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $146 | 12,450 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $148 | 2,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $150 | 4,436 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $150 | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $152 | 2,040 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $152 | 2,196 | 0.0% |