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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $28 | 61 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29 | 1,735 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29 | 216 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29 | 3,590 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $29 | 623 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29 | 2,512 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30 | 858 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30 | 648 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30 | 548 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31 | 239 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $31 | 400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31 | 902 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32 | 433 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32 | 923 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33 | 2,640 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $33 | 440 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $34 | 1,102 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34 | 617 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35 | 771 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $35 | 349 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $35 | 699 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $35 | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35 | 582 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35 | 361 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $35 | 6,828 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $36 | 11,950 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36 | 297 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $36 | 300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $36 | 860 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36 | 440 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $37 | 175 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $38 | 685 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $38 | 430 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $39 | 1,225 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $40 | 1,836 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $40 | 1,371 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40 | 393 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $41 | 255 | 0.0% |
| Invesco Exchange-Traded FD T(PSCH) | S&P SMLCP HELT | 46138E149 | $41 | 400 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $41 | 283 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41 | 469 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $41 | 829 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $42 | 610 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $42 | 909 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $42 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $42 | 2,687 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $43 | 407 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $43 | 1,887 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $44 | 676 | 0.0% |