Q4 2019 Holdings
Filed 2020-02-12 | 413 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $233 | 2,004 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $233 | 11,073 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234 | 2,889 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $236 | 8,093 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $238 | 4,351 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $240 | 9,713 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $242 | 4,148 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $242 | 3,149 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $244 | 3,533 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $245 | 692 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $247 | 3,036 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247 | 1,070 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $247 | 491 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $249 | 6,913 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $249 | 55,353 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $250 | 3,933 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $250 | 947 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $252 | 2,340 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $252 | 3,717 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $253 | 2,514 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $254 | 2,071 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 6,770 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $256 | 10,037 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $256 | 43,127 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $257 | 2,149 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260 | 2,136 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $264 | 20,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $269 | 9,034 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $269 | 9,826 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $270 | 4,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272 | 1,123 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $275 | 2,378 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $277 | 5,153 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $277 | 7,717 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $281 | 1,745 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $281 | 30,554 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $282 | 9,830 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $284 | 1,848 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $285 | 3,014 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $286 | 2,567 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $288 | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $290 | 4,237 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291 | 3,188 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $295 | 3,074 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $295 | 1,947 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $296 | 4,841 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $296 | 4,923 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $296 | 4,606 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $298 | 13,628 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300 | 1,704 | 0.0% |