Q4 2019 Holdings
Filed 2020-05-18 | 2220 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209 | 1,050 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $209 | 5,133 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212 | 1,766 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $214 | 2,934 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $214 | 4,925 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $217 | 2,298 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $217 | 1,015 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $220 | 1,718 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $220 | 2,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $220 | 15,600 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $223 | 8,427 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $225 | 7,913 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $225 | 4,337 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $226 | 13,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228 | 775 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $229 | 1,077 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $230 | 2,490 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $231 | 7,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235 | 3,624 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $237 | 3,296 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $238 | 4,884 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $242 | 6,858 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $243 | 27,918 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $245 | 2,406 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $245 | 4,565 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $247 | 7,683 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $248 | 2,890 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $250 | 2,546 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $251 | 2,233 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $253 | 1,465 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $253 | 32,105 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $254 | 3,133 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $258 | 3,544 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $259 | 5,701 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $260 | 1,113 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $262 | 15,844 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $264 | 2,075 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $267 | 17,702 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269 | 5,998 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $277 | 7,876 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $277 | 6,519 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $279 | 1,830 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $280 | 3,941 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $281 | 18,912 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $282 | 4,856 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $283 | 1,273 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $283 | 2,484 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $288 | 20,307 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $290 | 2,846 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $290 | 3,710 | 0.0% |