Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial(RF) | Common Stock | 7591EP100 | $1.1K | 62,018 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $1.1K | 9,871 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $1.1K | 4,486 | 0.0% |
| Tandem Diabetes(TNDM) | Common Stock | 875372203 | $1.1K | 18,059 | 0.0% |
| SSR Mining(SSRM) | Common Stock | 784730103 | $1.1K | 56,400 | 0.0% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $1.1K | 28,052 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $1.1K | 17,428 | 0.0% |
| Wisdomtree U S(AIVL) | MF Closed and MF Open | 97717W406 | $1.1K | 12,104 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.2K | 20,879 | 0.0% |
| Ishares Edge(SYSB) | MF Closed and MF Open | 46435U796 | $1.2K | 11,393 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $1.2K | 15,460 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $1.2K | 13,846 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.2K | 10,526 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $1.2K | 9,034 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $1.2K | 8,304 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $1.2K | 9,727 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.2K | 10,703 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $1.2K | 9,731 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $1.2K | 37,477 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $1.2K | 24,265 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $1.2K | 58,800 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.2K | 16,367 | 0.0% |
| Alps Riverfront(RFCI) | MF Closed and MF Open | 00162Q536 | $1.3K | 49,893 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $1.3K | 59,203 | 0.0% |
| Service Properties(SVC) | MF Closed and MF Open | 81761L102 | $1.3K | 51,566 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $1.3K | 9,195 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3K | 14,469 | 0.0% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $1.3K | 24,338 | 0.0% |
| Managed Tortoise | MF Closed and MF Open | 56167N720 | $1.3K | 54,594 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $1.3K | 18,888 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $1.3K | 27,925 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $1.3K | 5,664 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.3K | 119,555 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.3K | 46,646 | 0.0% |
| First Trust(IFV) | MF Closed and MF Open | 33738R886 | $1.3K | 62,743 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $1.3K | 59,137 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.3K | 4,616 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $1.4K | 22,600 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.4K | 16,419 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.4K | 9,262 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.4K | 8,473 | 0.0% |
| Valvoline Inc COM(VVV) | Common Stock | 92047W101 | $1.4K | 64,879 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $1.4K | 15,013 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.4K | 12,720 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $1.4K | 9,461 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $1.4K | 23,690 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.4K | 38,376 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.5K | 8,454 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $1.5K | 15,673 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.5K | 37,556 | 0.0% |