Q1 2020 Holdings
Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7 | 111 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7 | 26 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7 | 53 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7 | 499 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7 | 56 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7 | 28 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7 | 48 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7 | 123 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 1,040 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 335 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7 | 500 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7 | 1,700 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7 | 88 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7 | 116 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7 | 354 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8 | 120 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8 | 75 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8 | 156 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8 | 131 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8 | 648 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8 | 38 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8 | 200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8 | 280 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8 | 76 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8 | 102 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8 | 44 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8 | 521 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8 | 1,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9 | 90 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9 | 400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9 | 100 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9 | 295 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9 | 580 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9 | 67 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9 | 1,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9 | 63 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9 | 46 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9 | 644 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $9 | 525 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9 | 285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10 | 498 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10 | 246 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10 | 534 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $10 | 241 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10 | 206 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $10 | 1,010 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10 | 89 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10 | 312 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $10 | 118 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10 | 209 | 0.0% |