Q1 2020 Holdings
Filed 2020-05-04 | 791 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $939 | 1,792 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $940 | 7,166 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $944 | 5,326 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $951 | 10,363 | 0.0% |
| Travelers COS(TRV) | COM | 89417E109 | $955 | 9,611 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $969 | 27,553 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $969 | 20,328 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $976 | 15,101 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $981 | 3,423 | 0.0% |
| Invesco Exchange(PID) | MF Closed and MF Open | 46137V548 | $993 | 87,481 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $996 | 2,389 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $998 | 47,954 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.0K | 15,663 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $1.0K | 39,851 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.0K | 9,040 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 24,124 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $1.0K | 33,039 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.0K | 11,084 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $1.1K | 7,617 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $1.1K | 9,000 | 0.0% |
| Alps Riverfront(RFCI) | MF Closed and MF Open | 00162Q536 | $1.1K | 41,854 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.1K | 14,772 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $1.1K | 14,227 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.1K | 21,783 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 12,100 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $1.1K | 18,673 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $1.1K | 22,171 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $1.1K | 9,147 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 32,729 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 77,421 | 0.0% |
| Fidelity Covington(FDVV) | MF Closed and MF Open | 316092840 | $1.1K | 49,014 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.1K | 8,501 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.1K | 11,746 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.1K | 7,771 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,918 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 12,843 | 0.0% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $1.2K | 24,757 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.2K | 47,450 | 0.0% |
| Investors REA | COM | 461730509 | $1.2K | 21,058 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.2K | 16,005 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.2K | 8,145 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $1.2K | 22,696 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $1.2K | 23,715 | 0.0% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $1.2K | 44,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,685 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $1.2K | 57,703 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $1.2K | 7,806 | 0.0% |
| U S Bancorp de(USB) | COM | 902973304 | $1.2K | 35,372 | 0.0% |
| Arthur J(AJG) | COM | 363576109 | $1.2K | 15,081 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,295 | 0.0% |