Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $213 | 736 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $213 | 2,129 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $213 | 5,518 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $214 | 11,169 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $216 | 1,142 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $216 | 1,623 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $217 | 795 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $217 | 347 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $218 | 3,188 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $218 | 15,894 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219 | 921 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS NEW | 22542D258 | $219 | 700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $220 | 4,925 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $221 | 8,458 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $224 | 7,138 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224 | 2,343 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224 | 2,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225 | 4,370 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $225 | 6,830 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226 | 15,770 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $226 | 5,366 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $227 | 56,403 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $227 | 27,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $228 | 3,324 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $228 | 6,079 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $229 | 604 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $233 | 8,194 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $233 | 1,425 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $233 | 2,330 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233 | 2,513 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $234 | 561 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $234 | 2,473 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $234 | 9,773 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $235 | 3,180 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $235 | 3,957 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $236 | 7,661 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $236 | 6,921 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $236 | 37,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $237 | 2,164 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $238 | 49,350 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $240 | 7,217 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $241 | 4,156 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $243 | 7,224 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $245 | 3,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $245 | 2,509 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $245 | 1,530 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246 | 5,990 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $247 | 1,425 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $247 | 5,015 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $247 | 12,200 | 0.0% |