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 |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays 1to 10 Year Tips ETF(TIPX) | ETF | 78468R861 | $739 | 37,651 | 0.0% |
| Invesco Bulletshares(2671931D) | MF Closed and MF Open | 46138J700 | $741 | 35,351 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $741 | 33,169 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $743 | 62,458 | 0.0% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $745 | 19,131 | 0.0% |
| Wisdomtree U S(AIVL) | MF Closed and MF Open | 97717W406 | $747 | 11,569 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $753 | 111,539 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $753 | 6,348 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $759 | 10,127 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $761 | 13,191 | 0.0% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $769 | 36,584 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $780 | 2,700 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $781 | 13,230 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $784 | 5,014 | 0.0% |
| Nuveen Select MAT MUN FD SH BEN INT(NIM) | CEF | 67061T101 | $793 | 81,207 | 0.0% |
| Unilever PLC | COM | 904767704 | $795 | 15,716 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $797 | 4,466 | 0.0% |
| First Trust(RFEM) | MF Closed and MF Open | 33739P707 | $801 | 16,732 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $812 | 8,552 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $832 | 58,199 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $833 | 7,727 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $833 | 6,288 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $841 | 4,458 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $841 | 7,777 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $841 | 5,853 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $845 | 6,931 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $846 | 42,559 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $856 | 11,966 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $856 | 4,515 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G755 | $859 | 33,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $870 | 7,175 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $871 | 8,663 | 0.0% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $880 | 27,124 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $882 | 6,329 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $883 | 35,895 | 0.0% |
| Guardant Health(GH) | COM | 40131M109 | $888 | 12,756 | 0.0% |
| General Electric | COM | 369604103 | $889 | 111,925 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $890 | 35,034 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $895 | 26,560 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $898 | 13,530 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $904 | 3,980 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G318 | $905 | 35,276 | 0.0% |
| Ishares Exponential(XT) | MF Closed and MF Open | 46434V381 | $907 | 25,481 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $919 | 3,039 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $929 | 9,705 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $929 | 8,218 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $930 | 1,877 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $933 | 38,601 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $935 | 41,381 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $935 | 90,123 | 0.0% |