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 Russell(IWR) | MF Closed and MF Open | 464287499 | $319 | 7,394 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $320 | 12,644 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $321 | 4,891 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $322 | 15,213 | 0.0% |
| Vaneck Vectors(GDX) | MF Closed and MF Open | 92189F106 | $323 | 14,019 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $325 | 3,430 | 0.0% |
| Manhattan Assocs(MANH) | COM | 562750109 | $328 | 6,584 | 0.0% |
| BlackRock Municipal | MF Closed and MF Open | 09248F109 | $329 | 25,379 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $329 | 2,692 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $330 | 13,643 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $331 | 13,405 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAX8 | $332 | 13,270 | 0.0% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $332 | 6,634 | 0.0% |
| Columbia Multi(MUST) | MF Closed and MF Open | 19761L607 | $332 | 15,604 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $333 | 6,835 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $334 | 6,467 | 0.0% |
| Orange Spon(ORANY) | COM | 684060106 | $337 | 27,909 | 0.0% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $337 | 7,956 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $340 | 4,115 | 0.0% |
| Ishares Nasdaq(IBB) | MF Closed and MF Open | 464287556 | $341 | 3,163 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $342 | 10,177 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $343 | 28,606 | 0.0% |
| Cohen & Steers(CNS) | COM | 19247A100 | $345 | 7,599 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $351 | 2,510 | 0.0% |
| Ishares Edge(SYSB) | MF Closed and MF Open | 46435U796 | $351 | 3,598 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $352 | 9,736 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $355 | 6,469 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $357 | 2,310 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $359 | 2,439 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $361 | 13,784 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $361 | 4,956 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $364 | 4,332 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $365 | 1,807 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $366 | 7,928 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $366 | 6,064 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $368 | 76,249 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $370 | 50,644 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $371 | 3,192 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $372 | 2,238 | 0.0% |
| Davis Fundamental(DUSA) | MF Closed and MF Open | 23908L207 | $373 | 19,176 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J858 | $373 | 16,596 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $374 | 7,765 | 0.0% |
| Invesco Bulletshares(BSJO) | MF Closed and MF Open | 46138J833 | $377 | 16,954 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $377 | 8,794 | 0.0% |
| Essex Property(ESS) | COM | 297178105 | $377 | 1,711 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $381 | 8,189 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $384 | 50,250 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $386 | 22,421 | 0.0% |
| Vaneck Vectors(SHYD) | MF Closed and MF Open | 92189F387 | $387 | 17,186 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $387 | 3,842 | 0.0% |