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 |
|---|---|---|---|---|---|
| Ishares 3 to 7YR(IEI) | MF Closed and MF Open | 464288661 | $1.3K | 9,384 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $1.3K | 16,289 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 21,404 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 44,047 | 0.0% |
| Fidelity National(FNF) | COM | 31620R303 | $1.3K | 51,588 | 0.0% |
| First Trust(RFDI) | MF Closed and MF Open | 33739P608 | $1.3K | 28,391 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 15,199 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3K | 28,465 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $1.3K | 25,833 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $1.3K | 20,617 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 25,010 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $1.3K | 8,693 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.4K | 15,621 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.4K | 13,632 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.4K | 17,369 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $1.4K | 36,723 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 10,023 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1.4K | 109,626 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $1.5K | 54,347 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.5K | 90,010 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $1.5K | 25,899 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $1.5K | 27,999 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $1.5K | 54,576 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $1.5K | 70,090 | 0.0% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $1.5K | 14,417 | 0.0% |
| Dollar Genl(DG) | COM | 256677105 | $1.5K | 10,142 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 17,336 | 0.0% |
| First Financial(FFIN) | COM | 32020R109 | $1.5K | 57,447 | 0.0% |
| Ishares Short(IGSB) | MF Closed and MF Open | 464288646 | $1.6K | 29,876 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $1.6K | 7,970 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.6K | 31,146 | 0.0% |
| First American(FAF) | COM | 31847R102 | $1.6K | 37,661 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $1.6K | 7,698 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $1.7K | 7,354 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.7K | 1,260 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $1.7K | 31,167 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 27,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.7K | 20,619 | 0.0% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $1.7K | 15,376 | 0.0% |
| Ishares Msci(EWQ) | MF Closed and MF Open | 464286707 | $1.7K | 72,978 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $1.7K | 19,619 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.7K | 19,912 | 0.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $1.7K | 72,232 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $1.7K | 35,505 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $1.7K | 51,160 | 0.0% |
| Invesco S&P(XSLV) | MF Closed and MF Open | 46138G102 | $1.7K | 52,677 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $1.8K | 57,924 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $1.8K | 26,490 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.8K | 6,218 | 0.0% |
| Ishares Cohen(ICF) | MF Closed and MF Open | 464287564 | $1.8K | 19,278 | 0.0% |