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 |
|---|---|---|---|---|---|
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $670 | 5,342 | 0.0% |
| Santander Consumer USA HDG Inc COM(SC) | Common Stock | 80283M101 | $675 | 28,899 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $685 | 19,038 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $694 | 1,174 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $695 | 3,025 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $696 | 4,955 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $696 | 6,919 | 0.0% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $697 | 4,671 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $699 | 11,725 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $700 | 4,862 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $703 | 19,077 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $707 | 9,611 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $713 | 11,028 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $716 | 7,647 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $718 | 9,490 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $720 | 13,169 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $721 | 8,827 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $721 | 56,274 | 0.0% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $721 | 33,870 | 0.0% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $722 | 12,050 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $723 | 12,852 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $723 | 1,438 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $736 | 2,695 | 0.0% |
| CAL Maine Foods(CALM) | Common Stock | 128030202 | $736 | 17,225 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $742 | 4,119 | 0.0% |
| Universal Health Rlty(UHT) | Common Stock | 91359E105 | $746 | 6,360 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $749 | 14,782 | 0.0% |
| First Trust(FEMB) | MF Closed and MF Open | 33739P202 | $753 | 19,291 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $755 | 4,487 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $756 | 8,252 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $769 | 16,380 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $770 | 19,516 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $781 | 3,951 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $783 | 8,357 | 0.0% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $784 | 23,509 | 0.0% |
| Invesco Exchange(VRP) | MF Closed and MF Open | 46138G870 | $792 | 30,683 | 0.0% |
| Royal Dutch(RDS/A) | Common Stock | 780259206 | $797 | 13,527 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $806 | 5,018 | 0.0% |
| First Trust | MF Closed and MF Open | 33739P806 | $812 | 12,949 | 0.0% |
| Compass Diversified(CODI) | Common Stock | 20451Q104 | $816 | 32,841 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $817 | 54,233 | 0.0% |
| Ishares Consumer(IYC) | MF Closed and MF Open | 464287580 | $817 | 3,580 | 0.0% |
| Liberty All(ASG) | MF Closed and MF Open | 529900102 | $818 | 125,935 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $819 | 2,711 | 0.0% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $826 | 134,874 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $827 | 11,764 | 0.0% |
| Invesco Exchange(PID) | MF Closed and MF Open | 46137V548 | $831 | 48,701 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $832 | 3,225 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $833 | 6,106 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $846 | 14,806 | 0.0% |