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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375 | 3,138 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $375 | 10,281 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $377 | 35,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $378 | 7,549 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $379 | 2,188 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $382 | 109,236 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $383 | 1,335 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $383 | 8,018 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $384 | 9,188 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $385 | 8,549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $386 | 1,361 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $387 | 10,531 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $391 | 19,572 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $393 | 4,565 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $398 | 2,596 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $400 | 8,952 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $404 | 7,381 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $406 | 81,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $409 | 2,308 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $411 | 2,817 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $413 | 3,328 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $415 | 4,943 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $417 | 49,015 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $418 | 7,905 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $419 | 3,384 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $421 | 17,190 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $422 | 30,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $422 | 12,262 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $424 | 10,100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $427 | 7,807 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $428 | 6,779 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $433 | 4,636 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $433 | 5,339 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $434 | 61,230 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $436 | 18,575 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $438 | 23,072 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $439 | 7,384 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $439 | 60,740 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $440 | 6,183 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $443 | 11,298 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $445 | 18,298 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $446 | 8,239 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $446 | 64,616 | 0.0% |
| Invesco Exchange-Traded FD T(PVI) | VRDO TAX FREE | 46138G862 | $446 | 17,863 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $451 | 22,051 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $456 | 15,074 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $458 | 8,408 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $459 | 2,165 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $461 | 100,237 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $461 | 18,088 | 0.0% |