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 |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $848 | 14,078 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $850 | 13,655 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $851 | 13,109 | 0.0% |
| Nuveen Select MAT MUN FD SH BEN INT(NIM) | CEF | 67061T101 | $852 | 81,307 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $853 | 19,783 | 0.0% |
| World Fuel(WKC) | Common Stock | 981475106 | $856 | 19,725 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $861 | 3,519 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $866 | 3,274 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $869 | 17,268 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $876 | 8,980 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $882 | 16,671 | 0.0% |
| Fortuna Silver(FVICHF) | Common Stock | 349915108 | $885 | 216,960 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $885 | 7,399 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $885 | 10,511 | 0.0% |
| Ishares U S(ITB) | MF Closed and MF Open | 464288752 | $888 | 20,008 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $891 | 24,844 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $896 | 2,254 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $901 | 9,909 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $902 | 3,196 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $907 | 14,846 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $910 | 11,170 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $911 | 19,748 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $911 | 2,649 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $921 | 5,962 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $923 | 2,853 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $925 | 14,695 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $929 | 17,282 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $932 | 5,992 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $933 | 15,280 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $934 | 18,329 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $958 | 6,336 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $963 | 4,961 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $965 | 2,572 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $973 | 5,843 | 0.0% |
| Xerox Holdings(XRX) | Common Stock | 98421M106 | $983 | 26,667 | 0.0% |
| Guardant Health Inc COM(GH) | Common Stock | 40131M109 | $990 | 12,680 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $995 | 8,850 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $1.0K | 14,760 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $1.0K | 12,595 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Common Stock | 552676108 | $1.0K | 26,442 | 0.0% |
| First Trust(RFEM) | MF Closed and MF Open | 33739P707 | $1.0K | 15,652 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $1.0K | 1,760 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $1.0K | 9,998 | 0.0% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $1.0K | 38,169 | 0.0% |
| Seabridge Gold(SA) | Common Stock | 811916105 | $1.0K | 74,850 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $1.0K | 22,675 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.0K | 12,242 | 0.0% |
| Spdr S&P(KBE) | MF Closed and MF Open | 78464A797 | $1.0K | 22,135 | 0.0% |
| Universal Health(UHS) | Common Stock | 913903100 | $1.0K | 7,315 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $1.1K | 21,346 | 0.0% |