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 |
|---|---|---|---|---|---|
| Check Point(CHKP) | Common Stock | M22465104 | $536 | 4,832 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $536 | 9,580 | 0.0% |
| Vaneck Vectors(SHYD) | MF Closed and MF Open | 92189F387 | $541 | 21,501 | 0.0% |
| Forum Energy(FETUSD) | Common Stock | 34984V100 | $544 | 324,146 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $545 | 4,899 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $547 | 7,457 | 0.0% |
| Ishares Nasdaq(IBB) | MF Closed and MF Open | 464287556 | $549 | 4,557 | 0.0% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $550 | 5,176 | 0.0% |
| IHS Markit(IHS) | Common Stock | G47567105 | $550 | 7,308 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $551 | 15,275 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $553 | 3,547 | 0.0% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $553 | 8,100 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stock | 89531P105 | $555 | 6,182 | 0.0% |
| Essex Property(ESS) | Common Stock | 297178105 | $556 | 1,851 | 0.0% |
| Keurig DR(KDP) | Common Stock | 49271V100 | $566 | 19,583 | 0.0% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $568 | 7,702 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $574 | 1,915 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $577 | 9,569 | 0.0% |
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $583 | 30,907 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $589 | 7,237 | 0.0% |
| Liberty All-Star(USA) | MF Closed and MF Open | 530158104 | $590 | 87,249 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $591 | 12,984 | 0.0% |
| Revolve Group(RVLV) | Common Stock | 76156B107 | $597 | 32,549 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $598 | 9,917 | 0.0% |
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $599 | 25,045 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $600 | 3,875 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $600 | 28,193 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $602 | 2,794 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $603 | 8,060 | 0.0% |
| Yamana Gold | Common Stock | 98462Y100 | $603 | 152,800 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $607 | 11,887 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $610 | 3,425 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MF Closed and MF Open | 46138J882 | $610 | 28,366 | 0.0% |
| NVR Inc COM(NVR) | Common Stock | 62944T105 | $613 | 161 | 0.0% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $614 | 15,200 | 0.0% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $617 | 9,785 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $620 | 4,043 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $622 | 28,750 | 0.0% |
| Blackstone Group(BX) | Common Stock | 09260D107 | $625 | 11,186 | 0.0% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $632 | 26,339 | 0.0% |
| First Trust | MF Closed and MF Open | 33739P509 | $642 | 12,116 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $644 | 1,983 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $648 | 10,623 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $648 | 16,445 | 0.0% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $652 | 6,206 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $654 | 5,071 | 0.0% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $654 | 10,409 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $658 | 10,205 | 0.0% |
| Invesco Bulletshares(2671931D) | MF Closed and MF Open | 46138J700 | $667 | 31,421 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $668 | 8,730 | 0.0% |