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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $465 | 7,151 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $465 | 6,158 | 0.0% |
| Nuveen Nasdaq(QQQX) | MF Closed and MF Open | 670699107 | $466 | 24,523 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $467 | 2,032 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $467 | 2,489 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $469 | 9,542 | 0.0% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $470 | 23,217 | 0.0% |
| Universal Health Rlty(UHT) | COM | 91359E105 | $474 | 4,706 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $476 | 7,995 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $478 | 5,958 | 0.0% |
| Kansas City | COM | 485170302 | $481 | 3,781 | 0.0% |
| Royal Dutch(RDS/A) | COM | 780259206 | $482 | 13,801 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $482 | 16,038 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $486 | 20,563 | 0.0% |
| Invesco Bulletshares(BSJL) | MF Closed and MF Open | 46138J809 | $486 | 21,946 | 0.0% |
| First Trust | MF Closed and MF Open | 33739P509 | $489 | 11,717 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $490 | 5,299 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $495 | 24,144 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $496 | 6,169 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VBK5 | $496 | 20,130 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $505 | 11,071 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $505 | 5,799 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $506 | 12,332 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $506 | 4,156 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $508 | 4,976 | 0.0% |
| First Trust | MF Closed and MF Open | 33739P806 | $509 | 10,932 | 0.0% |
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $511 | 22,230 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $511 | 27,163 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $511 | 185,824 | 0.0% |
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $512 | 30,341 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $514 | 3,377 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $514 | 13,962 | 0.0% |
| Dupont de(DD) | COM | 26614N102 | $519 | 15,215 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $529 | 19,732 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $534 | 1,093 | 0.0% |
| Invesco Exchange(VRP) | MF Closed and MF Open | 46138G870 | $536 | 24,972 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $537 | 3,696 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $537 | 10,289 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $538 | 19,286 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $540 | 12,791 | 0.0% |
| Seattle Genetics | COM | 812578102 | $541 | 4,691 | 0.0% |
| Royal Dutch(R6C2) | COM | 780259107 | $547 | 16,757 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $550 | 5,440 | 0.0% |
| Fortuna Silver(FVICHF) | COM | 349915108 | $558 | 241,760 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $561 | 1,892 | 0.0% |
| Jacobs Engineerng(JECUSD) | COM | 469814107 | $564 | 7,110 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $565 | 14,924 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $566 | 6,769 | 0.0% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $575 | 22,545 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $583 | 15,250 | 0.0% |