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 |
|---|---|---|---|---|---|
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $295 | 5,848 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $296 | 3,231 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297 | 2,133 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $297 | 5,892 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $302 | 2,816 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $302 | 6,269 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $305 | 2,519 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $306 | 3,508 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $308 | 20,470 | 0.0% |
| CRH PLC | ADR | 12626K203 | $309 | 7,647 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $310 | 5,412 | 0.0% |
| General Electric Co | COM | 369604103 | $311 | 27,868 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $312 | 50,898 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $312 | 2,382 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $314 | 31,678 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $321 | 6,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $322 | 3,982 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324 | 2,379 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $328 | 16,739 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $329 | 5,624 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $329 | 25,321 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $330 | 10,735 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $330 | 2,378 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $333 | 11,114 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $340 | 2,925 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $343 | 4,964 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $344 | 7,245 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $345 | 5,715 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $345 | 19,127 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $350 | 7,285 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $352 | 1,958 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $352 | 6,398 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $353 | 5,072 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $356 | 2,283 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $360 | 28,677 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $364 | 2,658 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $366 | 3,923 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $366 | 4,361 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $370 | 6,165 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $370 | 7,415 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $371 | 15,903 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $378 | 16,896 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $380 | 14,189 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $383 | 6,554 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $385 | 6,411 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $387 | 3,451 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $392 | 6,369 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $395 | 59,856 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $396 | 7,930 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $397 | 8,843 | 0.0% |