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 |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | COM | 773903109 | $261 | 1,729 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $263 | 2,645 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $265 | 42,900 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $266 | 10,343 | 0.0% |
| Xperi Corp | COM | 98421B100 | $266 | 19,152 | 0.0% |
| Cleveland Cliffs(CLF) | COM | 185899101 | $268 | 67,882 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $268 | 1,859 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $271 | 862 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $272 | 6,401 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $273 | 39,907 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $274 | 8,484 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $274 | 3,054 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $276 | 30,715 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $277 | 40,411 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $277 | 4,768 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $277 | 3,414 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $279 | 4,964 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $285 | 9,526 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $285 | 13,316 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $286 | 3,013 | 0.0% |
| Nuveen Enhanced | MF Closed and MF Open | 67074M101 | $286 | 21,901 | 0.0% |
| Global X(KRMA) | MF Closed and MF Open | 37954Y731 | $286 | 15,701 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $287 | 1,592 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $288 | 5,791 | 0.0% |
| Liberty All Star(USA) | MF Closed and MF Open | 530158104 | $288 | 59,568 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $289 | 7,133 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $292 | 11,878 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $293 | 6,887 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $293 | 3,756 | 0.0% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $295 | 6,622 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $295 | 6,381 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $297 | 4,491 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $299 | 10,482 | 0.0% |
| Cambria Tail(TAIL) | MF Closed and MF Open | 132061862 | $299 | 12,541 | 0.0% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $301 | 2,827 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $302 | 2,307 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $303 | 6,226 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $303 | 16,178 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $304 | 5,210 | 0.0% |
| Vaneck Vectors(MOAT) | MF Closed and MF Open | 92189F643 | $305 | 6,970 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $305 | 7,613 | 0.0% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $308 | 8,438 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $308 | 7,699 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COM | 099502106 | $309 | 4,499 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $311 | 6,792 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $311 | 2,916 | 0.0% |
| Invesco S&P(XSHD) | MF Closed and MF Open | 46138E131 | $313 | 21,809 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $313 | 5,985 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $317 | 8,957 | 0.0% |