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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $588 | 8,578 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $589 | 21,266 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $593 | 12,398 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $595 | 4,678 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $597 | 20,531 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $600 | 2,448 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $601 | 2,225 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $610 | 6,957 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $610 | 13,323 | 0.0% |
| Ishares Consumer(IYC) | MF Closed and MF Open | 464287580 | $613 | 3,460 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G789 | $615 | 24,118 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $616 | 2,649 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $617 | 1,344 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $619 | 14,154 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $622 | 19,282 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $623 | 2,389 | 0.0% |
| Vanguard Intermediate(VGIT) | MF Closed and MF Open | 92206C706 | $626 | 8,876 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $630 | 8,110 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $631 | 6,363 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $631 | 3,791 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $634 | 11,631 | 0.0% |
| SSR Mining(SSRM) | COM | 784730103 | $637 | 55,954 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $637 | 4,850 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $637 | 12,643 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $637 | 8,380 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $640 | 31,009 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $642 | 18,746 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $651 | 3,502 | 0.0% |
| First Trust(IFV) | MF Closed and MF Open | 33738R886 | $661 | 48,216 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $664 | 9,687 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $665 | 6,783 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $668 | 4,323 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $668 | 5,412 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $674 | 37,423 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MF Closed and MF Open | 46138J882 | $682 | 32,185 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $684 | 32,980 | 0.0% |
| Home Bancorp(HBCP) | COM | 43689E107 | $686 | 28,095 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $686 | 22,668 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $697 | 39,188 | 0.0% |
| Trex Co(TREX) | COM | 89531P105 | $699 | 8,725 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $699 | 4,424 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $705 | 40,753 | 0.0% |
| First Trust(FEMB) | MF Closed and MF Open | 33739P202 | $710 | 22,445 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $711 | 3,948 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $711 | 5,134 | 0.0% |
| Seabridge Gold(SA) | COM | 811916105 | $722 | 77,167 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $724 | 15,145 | 0.0% |
| First Trust(FUMB) | MF Closed and MF Open | 33740J104 | $728 | 36,185 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $733 | 3,466 | 0.0% |
| Spdr Bloomberg Barclays 1to 10 Year Tips ETF(TIPX) | ETF | 78468R861 | $739 | 37,651 | 0.0% |