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 |
|---|---|---|---|---|---|
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.5K | 74,840 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $1.5K | 115,812 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $1.5K | 18,072 | 0.0% |
| JP Morgan(JPEM) | MF Closed and MF Open | 46641Q308 | $1.5K | 26,900 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $1.5K | 11,514 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $1.5K | 14,511 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $1.6K | 38,271 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $1.6K | 6,713 | 0.0% |
| Investors REA | Common Stock | 461730509 | $1.6K | 21,781 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $1.6K | 56,578 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.6K | 81,169 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.6K | 12,458 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $1.6K | 6,696 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1.6K | 108,567 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $1.6K | 53,079 | 0.0% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $1.6K | 14,879 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1.7K | 82,683 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.8K | 7,507 | 0.0% |
| First Trust(RFDI) | MF Closed and MF Open | 33739P608 | $1.8K | 29,254 | 0.0% |
| Spdr Dorsey(DWFI) | MF Closed and MF Open | 78468R713 | $1.8K | 74,959 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.8K | 15,188 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $1.8K | 13,936 | 0.0% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $1.8K | 43,090 | 0.0% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $1.8K | 16,838 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $1.8K | 32,994 | 0.0% |
| Ishares Cohen(ICF) | MF Closed and MF Open | 464287564 | $1.8K | 15,716 | 0.0% |
| Encompass Health(EHC) | Common Stock | 29261A100 | $1.9K | 26,717 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $1.9K | 8,440 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.9K | 15,711 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.9K | 77,522 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $1.9K | 49,598 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.9K | 15,937 | 0.0% |
| First Financial(FFIN) | Common Stock | 32020R109 | $1.9K | 54,301 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.9K | 36,159 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $1.9K | 36,167 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.9K | 26,055 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.9K | 8,740 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $1.9K | 34,365 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $1.9K | 58,203 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $2.0K | 38,927 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $2.0K | 39,343 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $2.0K | 19,611 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $2.0K | 7,517 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $2.0K | 33,536 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.0K | 29,056 | 0.0% |
| Intercontinental Hotels(IHG) | Common Stock | 45857P806 | $2.0K | 29,435 | 0.0% |
| Ishsares Core(USRT) | MF Closed and MF Open | 464288521 | $2.0K | 37,281 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $2.0K | 68,760 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2.0K | 31,675 | 0.0% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $2.1K | 27,880 | 0.0% |