Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32 | 251 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32 | 2,008 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $33 | 182 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $34 | 3,467 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $34 | 2,498 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $34 | 2,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34 | 608 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $34 | 2,328 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34 | 4,950 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $35 | 10,120 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36 | 723 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $36 | 190 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36 | 300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36 | 375 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $37 | 437 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37 | 689 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $37 | 706 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $37 | 196 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $37 | 800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37 | 521 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $37 | 571 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38 | 803 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $38 | 1,292 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38 | 1,041 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $38 | 537 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38 | 500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39 | 3,354 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $40 | 1,753 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40 | 230 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $40 | 10,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40 | 458 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $40 | 528 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $41 | 60 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $41 | 2,436 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $41 | 634 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $41 | 1,729 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42 | 915 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $42 | 570 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $42 | 1,845 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $42 | 757 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $42 | 907 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $43 | 652 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $43 | 1,556 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43 | 1,494 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $43 | 3,780 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $43 | 892 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $43 | 330 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $43 | 12,500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $43 | 1,765 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $44 | 325 | 0.0% |