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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $92 | 518 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $93 | 2,287 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $93 | 731 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $95 | 3,039 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $96 | 1,083 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $97 | 2,865 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99 | 685 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $99 | 2,863 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $101 | 5,515 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $106 | 973 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $108 | 3,866 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $108 | 820 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $108 | 2,543 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109 | 7,828 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $110 | 3,955 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $112 | 2,196 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $113 | 11,502 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $114 | 1,380 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $116 | 770 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $116 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $118 | 1,684 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $120 | 4,848 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $121 | 1,255 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $123 | 1,954 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $123 | 562 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $125 | 3,821 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $126 | 6,550 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $126 | 2,229 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $127 | 45,675 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $128 | 291 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $129 | 2,862 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132 | 1,143 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $133 | 2,415 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $134 | 546 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $136 | 2,778 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $136 | 3,086 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $138 | 3,157 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $141 | 8,033 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $145 | 4,034 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $146 | 1,952 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $147 | 3,325 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $147 | 10,267 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $148 | 3,520 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $149 | 8,399 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $151 | 1,894 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $151 | 2,980 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $151 | 5,538 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $151 | 4,241 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $153 | 4,678 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $154 | 4,138 | 0.0% |