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 |
|---|---|---|---|---|---|
| Brady Corp(BRC) | COM | 104674106 | $1.8K | 39,691 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.8K | 7,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,617 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.8K | 37,022 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.8K | 50,666 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.8K | 18,301 | 0.0% |
| Ishares Msci(EWU) | MF Closed and MF Open | 46435G334 | $1.8K | 76,984 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $1.8K | 37,530 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $1.9K | 20,451 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.9K | 64,659 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 13,594 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.9K | 86,202 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 10,544 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $1.9K | 25,982 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $1.9K | 18,060 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.9K | 15,193 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 20,775 | 0.0% |
| Ishares Silver(SLV) | COM | 46428Q109 | $2.0K | 149,406 | 0.0% |
| Ishares U S(IDU) | MF Closed and MF Open | 464287697 | $2.0K | 14,131 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 78,201 | 0.0% |
| Spdr Dorsey(DWFI) | MF Closed and MF Open | 78468R713 | $2.0K | 87,731 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 37,387 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $2.0K | 47,131 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 21,307 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $2.0K | 50,683 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $2.0K | 41,640 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $2.0K | 13,661 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 38,874 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $2.1K | 7,077 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 18,387 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $2.2K | 39,642 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $2.2K | 10,489 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 52,478 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $2.3K | 24,179 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $2.3K | 21,284 | 0.0% |
| Ishares Edge(SIZE) | MF Closed and MF Open | 46432F370 | $2.3K | 31,961 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.3K | 38,537 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $2.3K | 28,469 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 31,054 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $2.3K | 15,621 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 30,126 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.4K | 27,460 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $2.4K | 26,546 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.4K | 44,857 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 30,405 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $2.5K | 14,901 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.5K | 14,424 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $2.5K | 61,515 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $2.5K | 29,877 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 52,242 | 0.0% |