Q1 2020 Holdings
Filed 2020-05-13 | 560 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $243 | 15,913 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $245 | 17,999 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $246 | 1,694 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $247 | 2,281 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $247 | 1,658 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $248 | 9,049 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $249 | 1,312 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $249 | 5,161 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $250 | 4,540 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $251 | 10,173 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $251 | 13,088 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $251 | 2,513 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $251 | 106,320 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $252 | 4,422 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $252 | 9,399 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $253 | 6,805 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $253 | 6,188 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $253 | 5,074 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $257 | 617 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $262 | 1,791 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $262 | 2,619 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $262 | 8,363 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $263 | 2,006 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $263 | 7,415 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $263 | 5,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $264 | 10,140 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $266 | 16,948 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $270 | 14,337 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $272 | 4,170 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $272 | 7,698 | 0.0% |
| Eaton Vance Natl MUN Opportu(EOT) | COM SHS | 27829L105 | $274 | 14,050 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $276 | 5,557 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $276 | 10,913 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $278 | 2,993 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $279 | 4,070 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $281 | 21,539 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $282 | 2,135 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $282 | 6,693 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 9,742 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $283 | 35,017 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $283 | 1,872 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $284 | 12,562 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $284 | 3,665 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $286 | 3,418 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $287 | 2,567 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $288 | 2,388 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $288 | 1,251 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $289 | 2,555 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $289 | 2,601 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $289 | 13,270 | 0.0% |